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LUMN correlations (Lumen Technologies, Inc.)

Which assets move with LUMN 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.)
95.4%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
+16.5%
price, adjusted
5-year return
-44.0%
price, adjusted
Market cap
$6.3B
latest
Max drawdown
-69.7%
3y, daily closes
0%+131%2025-09-052026-08-27
LUMN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LUMN

AssetCorrelation (3Y)
CTORCitius Oncology, Inc.0.42
OMCLOmnicell, Inc.0.36
ZNBZeta Network Group - Class A0.35
UPSTUpstart Holdings, Inc.0.35
LDIloanDepot, Inc.0.33

Best diversifiers for LUMN

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

AssetCorrelation (3Y)
RAYRaytech Holding Limited-0.25
PCRXPacira BioSciences, Inc.-0.22
HGBLHeritage Global Inc.-0.21

LUMN vs benchmarks

LUMN vs SPY 0.14 LUMN vs QQQ 0.10

Get LUMN data as JSON

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

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

LUMN inside major ETFs

ETFLUMN weight
IWMiShares Russell 2000 ETF0.19%