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LOAR correlations (Loar Holdings Inc.)

Which assets move with LOAR 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.)
49.2%
3y weekly
Beta vs S&P 500
1.21
3y weekly
1-year return
-0.4%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$6.8B
latest
P/E ratio
102.9
trailing
Max drawdown
-46.0%
3y, daily closes
-28%0%+7%2025-09-052026-08-27
LOAR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LOAR

AssetCorrelation (3Y)
VSECVSE Corporation0.50
MPTIM-tron Industries, Inc.0.47
KINSKingstone Companies, Inc0.47
MRCYMercury Systems Inc0.46
SDGRSchrodinger, Inc.0.45

Best diversifiers for LOAR

If the goal is offsetting LOAR, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
BPBP p.l.c.-0.31

LOAR vs benchmarks

LOAR vs SPY 0.35 LOAR vs QQQ 0.33

Get LOAR data as JSON

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

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