HIG correlations (Hartford (The))
Every correlation that matters for HIG: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
19.5%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
+5.4%
price, adjusted
5-year return
+127.4%
price, adjusted
Market cap
$37.3B
latest
P/E ratio
9.7
trailing
Dividend yield
1.66%
trailing
Max drawdown
-13.7%
3y, daily closes
HIG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HIG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| L | Loews Corporation | 0.81 | |
| TRV | Travelers Companies (The) | 0.76 | |
| CB | Chubb Limited | 0.73 | |
| WRB | W. R. Berkley Corporation | 0.73 | |
| CINF | Cincinnati Financial | 0.71 | |
| CNA | CNA Financial Corporation | 0.70 | |
| ORI | Old Republic International Corporation | 0.69 | |
| ALL | Allstate | 0.69 | |
| AFG | American Financial Group, Inc. | 0.67 | |
| ACGL | Arch Capital Group | 0.66 | |
| THG | Hanover Insurance Group Inc | 0.65 | |
| AXS | Axis Capital Holdings Limited | 0.65 | |
| AIG | American International Group | 0.65 | |
| BRK.B | Berkshire Hathaway | 0.63 | |
| AIZ | Assurant | 0.62 |
Best diversifiers for HIG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from HIG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.35 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| GNPX | Genprex, Inc. | -0.29 | |
| FLYE | Fly-E Group, Inc. | -0.25 | |
| MGX | Metagenomi Therapeutics, Inc. | -0.24 | |
| NXPL | NextPlat Corp | -0.22 | |
| AGIG | Abundia Global Impact Group Inc. | -0.22 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.21 | |
| QCLS | Q/C Technologies, Inc. | -0.21 | |
| ECOR | electroCore, Inc. | -0.21 |
HIG vs benchmarks
HIG vs its peers
Get HIG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hig.jsonCorrelations, diversifiers, beta and volatility for HIG, plus one endpoint per pair. API documentation.
HIG inside major ETFs
| ETF | HIG weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.47% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VIG | Vanguard Dividend Appreciation ETF | 0.17% |
| VYM | Vanguard High Dividend Yield ETF | 0.16% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| VTV | Vanguard Value ETF | 0.14% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.13% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.13% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
