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HLIO correlations (Helios Technologies, Inc.)

Which assets move with HLIO 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.)

42.8%

3y weekly

Beta vs S&P 500

1.18

3y weekly

1-year return

+37.8%

price, adjusted

5-year return

-5.7%

price, adjusted

Market cap

$2.5B

latest

P/E ratio

34.9

trailing

Dividend yield

0.56%

trailing

Max drawdown

-55.9%

3y, daily closes

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

Stocks and ETFs most correlated with HLIO

Asset		Correlation (3Y)
HLMN	Hillman Solutions Corp.	0.59
NGVT	Ingevity Corporation	0.59
DCH	Dauch Corporation	0.56
LSCC	Lattice Semiconductor Corporation	0.55
ACA	Arcosa, Inc.	0.55

If the goal is offsetting HLIO, 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	-0.39
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.33
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.26

Free API · no key required

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

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

ETF		HLIO weight
IWM	iShares Russell 2000 ETF	0.08%