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TWFG correlations (TWFG, Inc.)

Which assets move with TWFG 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.)
43.1%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
+4.6%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.4B
latest
P/E ratio
52.2
trailing
Max drawdown
-52.7%
3y, daily closes
-32%0%+13%2025-09-052026-08-27
TWFG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TWFG

AssetCorrelation (3Y)
GSHDGoosehead Insurance, Inc.0.56
AJGArthur J. Gallagher & Co.0.54
BROBrown & Brown0.54
RYANRyan Specialty Holdings, Inc.0.51
MRSHMarsh McLennan0.50

Best diversifiers for TWFG

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

AssetCorrelation (3Y)
VALValaris Limited-0.39
RIMEAlgorhythm Holdings, Inc.-0.35
FSLYFastly, Inc.-0.34

TWFG vs benchmarks

TWFG vs SPY 0.11 TWFG vs QQQ 0.03

Get TWFG data as JSON

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

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