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LDI correlations (loanDepot, Inc.)

LDI 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.)

85.9%

3y weekly

Beta vs S&P 500

1.47

3y weekly

1-year return

-53.7%

price, adjusted

5-year return

-87.7%

price, adjusted

Market cap

$0.4B

latest

Max drawdown

-81.3%

3y, daily closes

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

Stocks and ETFs most correlated with LDI

Asset		Correlation (3Y)
RKT	Rocket Companies, Inc.	0.62
UWMC	UWM Holdings Corporation	0.56
PFSI	PennyMac Financial Services, Inc.	0.50
STHO	Star Holdings - Shares of Beneficial Interest	0.48
Z	Zillow Group, Inc. - Class C Capital Stock	0.48

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

Asset		Correlation (3Y)
KGEI	Kolibri Global Energy Inc.	-0.24
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.24
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.22

Free API · no key required

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

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