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MBI correlations (MBIA Inc.)

Which assets move with MBI 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.)

68.8%

3y weekly

Beta vs S&P 500

0.81

3y weekly

1-year return

-41.0%

price, adjusted

5-year return

-0.5%

price, adjusted

Market cap

$0.2B

latest

Max drawdown

-51.9%

3y, daily closes

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

Stocks and ETFs most correlated with MBI

Asset		Correlation (3Y)
DEC	Diversified Energy Company	0.70
EYPT	EyePoint, Inc.	0.59
EQBK	Equity Bancshares, Inc.	0.49
CD	Chaince Digital Holdings Inc. - American	0.46
QXO	QXO, Inc.	0.45

These are the assets whose returns had the least to do with MBI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.27
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.27
WBUY	WEBUY GLOBAL LTD. - Class A	-0.27

Free API · no key required

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

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