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LOB correlations (Live Oak Bancshares, Inc.)

Which assets move with LOB 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.)

42.3%

3y weekly

Beta vs S&P 500

1.11

3y weekly

1-year return

+3.8%

price, adjusted

5-year return

-33.6%

price, adjusted

Market cap

$1.9B

latest

P/E ratio

14.0

trailing

Dividend yield

0.30%

trailing

Max drawdown

-53.8%

3y, daily closes

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

Stocks and ETFs most correlated with LOB

Asset		Correlation (3Y)
AUB	Atlantic Union Bankshares Corporation	0.82
CATY	Cathay General Bancorp	0.82
SBCF	Seacoast Banking Corporation of Florida	0.80
FBNC	First Bancorp	0.80
ABCB	Ameris Bancorp	0.80

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.45
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
GNPX	Genprex, Inc.	-0.21

Free API · no key required

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

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

ETF		LOB weight
IWM	iShares Russell 2000 ETF	0.05%