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WHG correlations (Westwood Holdings Group Inc)

Which assets move with WHG 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.)

33.1%

3y weekly

Beta vs S&P 500

0.61

3y weekly

1-year return

+14.4%

price, adjusted

5-year return

+12.6%

price, adjusted

Market cap

$0.2B

latest

P/E ratio

22.8

trailing

Dividend yield

3.02%

trailing

Max drawdown

-21.2%

3y, daily closes

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

Stocks and ETFs most correlated with WHG

Asset		Correlation (3Y)
CCNE	CNB Financial Corporation	0.43
BWB	Bridgewater Bancshares, Inc.	0.42
MMI	Marcus & Millichap, Inc.	0.42
JLL	Jones Lang LaSalle Incorporated	0.41
NMRK	Newmark Group, Inc.	0.41

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.30
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30
ASST	Strive, Inc.	-0.22

Free API · no key required

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

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