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MC correlations (Moelis & Company)

MC 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.)
35.1%
3y weekly
Beta vs S&P 500
1.41
3y weekly
1-year return
-1.5%
price, adjusted
5-year return
+42.5%
price, adjusted
Market cap
$5.1B
latest
P/E ratio
23.4
trailing
Dividend yield
3.87%
trailing
Max drawdown
-39.3%
3y, daily closes
-25%0%+11%2025-09-052026-08-27
MC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MC

AssetCorrelation (3Y)
EVREvercore Inc.0.82
PIPRPiper Sandler Companies0.82
HLIHoulihan Lokey, Inc.0.78
PJTPJT Partners Inc.0.77
MSMorgan Stanley0.73

Best diversifiers for MC

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.60
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.58
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.37

MC vs benchmarks

MC vs SPY 0.58 MC vs QQQ 0.45

Get MC data as JSON

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

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

MC inside major ETFs

ETFMC weight
EFAiShares MSCI EAFE ETF0.58%
IEFAiShares Core MSCI EAFE ETF0.5%
VEAVanguard FTSE Developed Markets ETF0.43%
VTVanguard Total World Stock ETF0.13%
ACWIiShares MSCI ACWI ETF0.12%
IWMiShares Russell 2000 ETF0.12%
SCHDSchwab US Dividend Equity ETF0.12%