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PCYO correlations (Pure Cycle Corporation)

PCYO 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.)
27.7%
3y weekly
Beta vs S&P 500
0.73
3y weekly
1-year return
+11.9%
price, adjusted
5-year return
-24.0%
price, adjusted
Market cap
$0.3B
latest
P/E ratio
18.7
trailing
Max drawdown
-33.4%
3y, daily closes
-10%0%+8%2025-09-052026-08-27
PCYO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCYO

AssetCorrelation (3Y)
MCBSMetroCity Bankshares, Inc.0.60
CZFSCitizens Financial Services, Inc.0.59
IWMiShares Russell 2000 ETF0.59
FMNBFarmers National Banc Corp.0.58
SBCFSeacoast Banking Corporation of Florida0.58

Best diversifiers for PCYO

If the goal is offsetting PCYO, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.25

PCYO vs benchmarks

PCYO vs SPY 0.38 PCYO vs QQQ 0.33

Get PCYO data as JSON

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

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