KEYS correlations (Keysight Technologies)
Every correlation that matters for KEYS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Electronic Equipment & Instruments
Volatility (ann.)
36.8%
3y weekly
Beta vs S&P 500
1.58
3y weekly
1-year return
+97.4%
price, adjusted
5-year return
+81.9%
price, adjusted
Market cap
$55.5B
latest
P/E ratio
43.5
trailing
Max drawdown
-31.4%
3y, daily closes
KEYS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KEYS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 0.67 | |
| ACWI | iShares MSCI ACWI ETF | 0.66 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.65 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.65 | |
| AEIS | Advanced Energy Industries, Inc. | 0.65 | |
| VTI | Vanguard Total Stock Market ETF | 0.64 | |
| IWM | iShares Russell 2000 ETF | 0.64 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.64 | |
| SOXX | iShares Semiconductor ETF | 0.63 | |
| VOO | Vanguard S&P 500 ETF | 0.62 | |
| IVV | iShares Core S&P 500 ETF | 0.62 | |
| SPY | SPDR S&P 500 ETF Trust | 0.62 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62 | |
| XLI | Industrial Select Sector SPDR Fund | 0.62 | |
| VEA | Vanguard FTSE Developed Markets ETF | 0.62 |
Best diversifiers for KEYS
These are the assets whose returns had the least to do with KEYS's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.54 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.49 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.47 | |
| RFAI | RF Acquisition Corp II | -0.22 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.16 | |
| MOBX | Mobix Labs, Inc. | -0.15 | |
| BTCT | BTC Digital Ltd. | -0.15 | |
| FLGT | Fulgent Genetics, Inc. | -0.13 | |
| SPRB | Spruce Biosciences, Inc. | -0.13 | |
| BCG | Binah Capital Group, Inc. | -0.11 |
KEYS vs benchmarks
KEYS vs its peers
Get KEYS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/keys.jsonCorrelations, diversifiers, beta and volatility for KEYS, plus one endpoint per pair. API documentation.
KEYS inside major ETFs
| ETF | KEYS weight | |
|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.49% |
| XLK | Technology Select Sector SPDR Fund | 0.37% |
| VTV | Vanguard Value ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 0.08% |
| ACWI | iShares MSCI ACWI ETF | 0.05% |
