KNTK correlations (Kinetik Holdings Inc.)
Which assets move with KNTK 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.)
33.1%
3y weekly
Beta vs S&P 500
0.63
3y weekly
1-year return
+39.6%
price, adjusted
5-year return
+147.1%
price, adjusted
Market cap
$9.2B
latest
P/E ratio
19.3
trailing
Dividend yield
5.83%
trailing
Max drawdown
-49.0%
3y, daily closes
KNTK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KNTK
Best diversifiers for KNTK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KNTK.
KNTK vs benchmarks
Get KNTK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kntk.jsonCorrelations, diversifiers, beta and volatility for KNTK, plus one endpoint per pair. API documentation.
KNTK inside major ETFs
| ETF | KNTK weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.09% |