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MOH correlations (Molina Healthcare Inc)

Every correlation that matters for MOH: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
44.8%
3y weekly
Beta vs S&P 500
-0.03
3y weekly
1-year return
+12.8%
price, adjusted
5-year return
-25.1%
price, adjusted
Market cap
$10.4B
latest
P/E ratio
1242.2
trailing
Max drawdown
-70.8%
3y, daily closes
-25%0%+34%2025-09-052026-08-27
MOH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MOH

AssetCorrelation (3Y)
CNCCentene Corporation0.67
ELVElevance Health0.53
UNHUnitedHealth Group0.38
EVHEvolent Health, Inc0.36
CRVLCorVel Corp.0.34

Best diversifiers for MOH

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

AssetCorrelation (3Y)
WBXWallbox N.V. Class A-0.24
LBTYBLiberty Global Ltd. - Class B-0.24
FRHCFreedom Holding Corp.-0.24

MOH vs benchmarks

MOH vs SPY -0.01 MOH vs QQQ -0.01

Get MOH data as JSON

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

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

MOH inside major ETFs

ETFMOH weight
MDYSPDR S&P MidCap 400 ETF0.29%