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HPK correlations (HighPeak Energy, Inc.)

HPK 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.)

55.8%

3y weekly

Beta vs S&P 500

0.31

3y weekly

1-year return

+7.2%

price, adjusted

5-year return

-11.4%

price, adjusted

Market cap

$1.0B

latest

Dividend yield

1.03%

trailing

Max drawdown

-77.8%

3y, daily closes

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

Stocks and ETFs most correlated with HPK

Asset		Correlation (3Y)
SM	SM Energy Company	0.69
PR	Permian Resources Corporation	0.69
VET	Vermilion Energy Inc. Common (Canada)	0.67
CHRD	Chord Energy Corporation	0.67
OXY	Occidental Petroleum	0.66

These are the assets whose returns had the least to do with HPK's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
SHY	iShares 1-3 Year Treasury Bond ETF	-0.24
CRML	Critical Metals Corp.	-0.23
IDR	Idaho Strategic Resources, Inc.	-0.23

Free API · no key required

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

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