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HTH correlations (Hilltop Holdings Inc.)

HTH 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.)

24.1%

3y weekly

Beta vs S&P 500

0.61

3y weekly

1-year return

+11.8%

price, adjusted

5-year return

+29.0%

price, adjusted

Market cap

$2.2B

latest

P/E ratio

14.3

trailing

Dividend yield

1.97%

trailing

Max drawdown

-21.8%

3y, daily closes

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

Stocks and ETFs most correlated with HTH

Asset		Correlation (3Y)
BUSE	First Busey Corporation	0.87
FRME	First Merchants Corporation	0.85
THFF	First Financial Corporation	0.85
WSFS	WSFS Financial Corporation	0.85
FMBH	First Mid Bancshares, Inc.	0.85

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
NVNI	Nvni Group Limited	-0.21

Free API · no key required

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

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

ETF		HTH weight
IWM	iShares Russell 2000 ETF	0.05%