Which stocks are most correlated with TALO?

Based on one year of daily returns, the stocks most correlated with Talos Energy, Inc. Common Stock (TALO) are GUSH (0.83), PXE (0.83) and XOP (0.83). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with TALO?

Over the past year, the stocks most inversely correlated with Talos Energy, Inc. Common Stock (TALO) are DRIP (-0.83), NRGD (-0.76) and WTID (-0.76). A negative correlation means the two stocks have tended to move in opposite directions.

Talos Energy, Inc. Common Stock (TALO) — Stock Correlations & Overview

Over the past year, TALO has moved most closely with GUSH, PXE, XOP. Explore the stocks most correlated and inversely correlated with TALO below, along with its price, financials, and company profile.

Stocks correlated with TALO

Correlation of daily returns. Higher positive values move with TALO; negative values move opposite it. Informational only, not investment advice.

Most correlated with TALO

Symbol	Company	Correlation
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	0.83
PXE	Invesco Energy Exploration & Production ETF	0.83
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.83
FCG	First Trust Natural Gas ETF	0.83
OILT	Texas Capital Texas Oil Index ETF	0.82

Most inversely correlated with TALO

Symbol	Company	Correlation
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	-0.83
NRGD	MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC	-0.76
WTID	MicroSectors Energy -3x Inverse Leveraged ETNsCOMMERCIAL BANKS, NEC	-0.76
OILD	MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC	-0.73
DUG	ProShares UltraShort Energy	-0.72

Frequently asked questions about TALO correlations

Which stocks are most correlated with TALO?: Based on one year of daily returns, the stocks most correlated with Talos Energy, Inc. Common Stock (TALO) are GUSH (0.83), PXE (0.83) and XOP (0.83). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with TALO?: Over the past year, the stocks most inversely correlated with Talos Energy, Inc. Common Stock (TALO) are DRIP (-0.83), NRGD (-0.76) and WTID (-0.76). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these TALO correlations calculated?: We compute the correlation of daily returns between TALO and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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