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SM correlations (SM Energy Company)

Every correlation that matters for SM: 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.)

47.6%

3y weekly

Beta vs S&P 500

0.44

3y weekly

1-year return

+36.1%

price, adjusted

5-year return

+114.6%

price, adjusted

Market cap

$8.8B

latest

P/E ratio

6.3

trailing

Dividend yield

2.32%

trailing

Max drawdown

-64.9%

3y, daily closes

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

Stocks and ETFs most correlated with SM

Asset		Correlation (3Y)
CHRD	Chord Energy Corporation	0.85
OVV	Ovintiv Inc. (DE)	0.85
MTDR	Matador Resources Company	0.85
NOG	Northern Oil and Gas, Inc.	0.82
XLE	Energy Select Sector SPDR Fund	0.81

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

Asset		Correlation (3Y)
SHY	iShares 1-3 Year Treasury Bond ETF	-0.27
ALMS	Alumis Inc.	-0.24
IEF	iShares 7-10 Year Treasury Bond ETF	-0.23

Free API · no key required

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

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

ETF		SM weight
IWM	iShares Russell 2000 ETF	0.27%