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FHI correlations (Federated Hermes, Inc.)

Which assets move with FHI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

19.0%

3y weekly

Beta vs S&P 500

0.54

3y weekly

1-year return

+23.1%

price, adjusted

5-year return

+131.6%

price, adjusted

Market cap

$4.8B

latest

P/E ratio

12.1

trailing

Dividend yield

2.15%

trailing

Max drawdown

-16.6%

3y, daily closes

FHI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FHI

Asset		Correlation (3Y)
IVZ	Invesco	0.57
AMG	Affiliated Managers Group, Inc.	0.53
APAM	Artisan Partners Asset Management Inc.	0.51
WT	WisdomTree, Inc.	0.51
BLK	BlackRock	0.50

If the goal is offsetting FHI, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.34
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/fhi.json

Correlations, diversifiers, beta and volatility for FHI, plus one endpoint per pair. API documentation.

ETF		FHI weight
MDY	SPDR S&P MidCap 400 ETF	0.13%
SCHD	Schwab US Dividend Equity ETF	0.11%