XYZ correlations (Block, Inc.)
Which assets move with XYZ and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Transaction & Payment Processing Services
Volatility (ann.)
50.2%
3y weekly
Beta vs S&P 500
1.80
3y weekly
1-year return
+6.9%
price, adjusted
5-year return
-68.8%
price, adjusted
Market cap
$51.0B
latest
P/E ratio
151.5
trailing
Max drawdown
-53.0%
3y, daily closes
XYZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with XYZ
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ARKK | ARK Innovation ETF | 0.60 | |
| PYPL | PayPal | 0.57 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.57 | |
| AFRM | Affirm Holdings, Inc. | 0.54 | |
| VTI | Vanguard Total Stock Market ETF | 0.53 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.53 | |
| VOO | Vanguard S&P 500 ETF | 0.52 | |
| ACV | Virtus Diversified Income & Convertible Fund | 0.52 | |
| LSPD | Lightspeed Commerce Inc. Subordinate Voting Shares | 0.52 | |
| CARG | CarGurus, Inc. | 0.52 | |
| SPY | SPDR S&P 500 ETF Trust | 0.52 | |
| IVV | iShares Core S&P 500 ETF | 0.52 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.51 | |
| ROKU | Roku, Inc. | 0.51 | |
| OTEX | Open Text Corporation | 0.51 |
Best diversifiers for XYZ
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from XYZ.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.49 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| WMK | Weis Markets, Inc. | -0.19 | |
| NRT | North European Oil Royality Trust | -0.19 | |
| MLGO | MicroAlgo, Inc. | -0.17 | |
| MLEC | Moolec Science SA | -0.17 | |
| MEGL | Magic Empire Global Limited - Class A | -0.17 | |
| ED | Consolidated Edison | -0.16 | |
| CYD | China Yuchai International Limited | -0.16 |
XYZ vs benchmarks
XYZ vs its peers
Get XYZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/xyz.jsonCorrelations, diversifiers, beta and volatility for XYZ, plus one endpoint per pair. API documentation.
