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TALO correlations (Talos Energy, Inc.)

Every correlation that matters for TALO: 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.)

45.1%

3y weekly

Beta vs S&P 500

0.35

3y weekly

1-year return

+75.2%

price, adjusted

5-year return

+37.6%

price, adjusted

Market cap

$2.8B

latest

Max drawdown

-63.2%

3y, daily closes

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

Stocks and ETFs most correlated with TALO

Asset		Correlation (3Y)
OVV	Ovintiv Inc. (DE)	0.78
PR	Permian Resources Corporation	0.78
MTDR	Matador Resources Company	0.77
CHRD	Chord Energy Corporation	0.77
XLE	Energy Select Sector SPDR Fund	0.76

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

Asset		Correlation (3Y)
IDR	Idaho Strategic Resources, Inc.	-0.24
BLNE	Beeline Holdings, 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/talo.json

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

ETF		TALO weight
IWM	iShares Russell 2000 ETF	0.07%