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HLI correlations (Houlihan Lokey, Inc.)

Which assets move with HLI 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.)
25.5%
3y weekly
Beta vs S&P 500
0.95
3y weekly
1-year return
-33.7%
price, adjusted
5-year return
+58.6%
price, adjusted
Market cap
$9.1B
latest
P/E ratio
21.8
trailing
Dividend yield
1.93%
trailing
Max drawdown
-40.3%
3y, daily closes
-36%0%+6%2025-09-052026-08-27
HLI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HLI

AssetCorrelation (3Y)
MCMoelis & Company0.78
PIPRPiper Sandler Companies0.77
EVREvercore Inc.0.77
PJTPJT Partners Inc.0.77
MDYSPDR S&P MidCap 400 ETF0.68

Best diversifiers for HLI

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.55
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.36

HLI vs benchmarks

HLI vs SPY 0.54 HLI vs QQQ 0.41

Get HLI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hli.json

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

HLI inside major ETFs

ETFHLI weight
MDYSPDR S&P MidCap 400 ETF0.19%