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FPH correlations (Five Point Holdings, LLC Class A)

FPH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)

44.0%

3y weekly

Beta vs S&P 500

0.83

3y weekly

1-year return

-9.3%

price, adjusted

5-year return

-37.3%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

7.1

trailing

Max drawdown

-33.4%

3y, daily closes

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

Stocks and ETFs most correlated with FPH

Asset		Correlation (3Y)
DWTX	Dogwood Therapeutics, Inc.	0.54
JLL	Jones Lang LaSalle Incorporated	0.42
EVF	Eaton Vance Senior Income Trust	0.42
SMG	Scotts Miracle-Gro Company (The)	0.42
MYFW	First Western Financial, Inc.	0.42

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from FPH.

Asset		Correlation (3Y)
GMHS	Gamehaus Holdings Inc. - Class A	-0.29
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.24
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.22

Free API · no key required

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

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

ETF		FPH weight
EFA	iShares MSCI EAFE ETF	0.07%
IEFA	iShares Core MSCI EAFE ETF	0.06%