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PFX correlations (PhenixFIN Corporation)

PFX 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.)
22.8%
3y weekly
Beta vs S&P 500
0.08
3y weekly
1-year return
+7.9%
price, adjusted
5-year return
+36.0%
price, adjusted
Market cap
$0.1B
latest
P/E ratio
22.7
trailing
Max drawdown
-29.6%
3y, daily closes
-22%0%+8%2025-09-052026-08-27
PFX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PFX

AssetCorrelation (3Y)
FRNMFreenome, Inc.0.35
XOSXos, Inc.0.33
RFAIRF Acquisition Corp II0.33
XWELXWELL, Inc.0.32
CCEPCoca-Cola Europacific Partners plc0.30

Best diversifiers for PFX

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

AssetCorrelation (3Y)
MOBXMobix Labs, Inc.-0.35
ZDZiff Davis, Inc.-0.28
OXSQOxford Square Capital Corp. - Closed End Fund-0.28

PFX vs benchmarks

PFX vs SPY 0.05 PFX vs QQQ 0.02

Get PFX data as JSON

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

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