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MPV correlations (Barings Participation Investors)

Which assets move with MPV 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.)

21.0%

3y weekly

Beta vs S&P 500

0.27

3y weekly

1-year return

-13.9%

price, adjusted

5-year return

+72.3%

price, adjusted

Market cap

$0.2B

latest

P/E ratio

13.1

trailing

Dividend yield

9.41%

trailing

Max drawdown

-20.8%

3y, daily closes

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

Stocks and ETFs most correlated with MPV

Asset		Correlation (3Y)
MCI	Barings Corporate Investors	0.62
CATO	Cato Corporation (The)	0.41
OSS	One Stop Systems, Inc.	0.31
SUNS	Sunrise Realty Trust, Inc.	0.31
PLAY	Dave & Buster's Entertainment, Inc.	0.31

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.22
DWTX	Dogwood Therapeutics, Inc.	-0.19
FLZH	Flash Sports & Media Holdings, Inc.	-0.19

Free API · no key required

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

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