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IBEX correlations (IBEX Limited - Common Share)

Which assets move with IBEX 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.)
45.5%
3y weekly
Beta vs S&P 500
1.03
3y weekly
1-year return
+26.7%
price, adjusted
5-year return
+104.6%
price, adjusted
Market cap
$0.5B
latest
P/E ratio
11.5
trailing
Max drawdown
-37.1%
3y, daily closes
-10%0%+42%2025-09-052026-08-27
IBEX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IBEX

AssetCorrelation (3Y)
ORBSEightco Holdings Inc.0.54
WLDSWearable Devices Ltd.0.50
WBDWarner Bros. Discovery0.47
AIREreAlpha Tech Corp.0.45
GENGen Digital0.45

Best diversifiers for IBEX

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27

IBEX vs benchmarks

IBEX vs SPY 0.33 IBEX vs QQQ 0.32

Get IBEX data as JSON

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

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