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HRTG correlations (Heritage Insurance Holdings, Inc.)

Which assets move with HRTG 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.)
71.1%
3y weekly
Beta vs S&P 500
0.71
3y weekly
1-year return
+53.6%
price, adjusted
5-year return
+422.5%
price, adjusted
Market cap
$1.0B
latest
P/E ratio
4.9
trailing
Max drawdown
-43.9%
3y, daily closes
-10%0%+42%2025-09-052026-08-27
HRTG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HRTG

AssetCorrelation (3Y)
UVEUNIVERSAL INSURANCE HOLDINGS INC0.51
PLMRPalomar Holdings, Inc.0.42
HGHamilton Insurance Group, Ltd. Class B0.40
NGSNatural Gas Services Group, Inc.0.37
GPORGulfport Energy Corporation0.35

Best diversifiers for HRTG

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

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.28
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27
RLYBRallybio Corporation-0.20

HRTG vs benchmarks

Get HRTG data as JSON

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

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