Stocks That Benefit From Higher Interest Rates

The companies whose earnings improve when the Fed holds rates high — banks, insurers, and cash-rich balance sheets.

Updated Rebuilt weeklyAbout this data

28 stocks measured14 under accumulation9 under distribution17 in uptrends
#SymbolCompanyBetaCorrMkt capTrendVolume
1VGVenture Global, Inc. Class A common stock+0.440.37$32.1BPullbackAccumulating
2CVECenovus Energy Inc Common Stock+0.130.32$57.9BPullbackNeutral
3HAFNHafnia Limited Common Shares+0.150.31$5.4BUptrendAccumulating
4SUSuncor Energy Inc. Common Stock+0.100.31$85.3BUptrendAccumulating
5IBKRInteractive Brokers Group+0.110.30$151.8BPullbackLean dist.
6VISTVista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value+0.150.30$6.9BPullbackDistributing
7EQNREquinor ASA+0.110.30$102.8BUptrendAccumulating
8KOSKosmos Energy Ltd+0.220.29$1.3BPullbackLean dist.
9FANGDiamondback Energy+0.110.29$54.0BPullbackDistributing
10SMSm Energy+0.150.29$8.9BUptrendAccumulating
11OXYOccidental Petroleum+0.100.28$59.8BUptrendAccumulating
12COPConocoPhillips+0.090.28$163.4BUptrendLean dist.
13GPRKGeopark Ltd Common Shares+0.130.28$749MUptrendNeutral
14BTEBaytex Energy Corp Common Shares+0.140.28$3.6BUptrendAccumulating
15NBRNabors Industries Ltd+0.190.27$1.2BPullbackDistributing
16EGYVaalco Energy Inc+0.140.27$627MUptrendAccumulating
17APAAPA Corporation+0.120.27$16.2BUptrendNeutral
18DVNDevon Energy+0.100.27$53.1BUptrendLean dist.
19VETVermilion Energy Inc. Common (Canada)+0.130.27$1.8BPullbackAccumulating
20PTENPatterson Uti Energy Inc+0.140.27$4.3BPullbackLean dist.
21OVVOvintiv Inc. (DE)+0.110.27$17.7BUptrendNeutral
22NVGSNavigator Holdings Ltd+0.090.26$1.5BUptrendNeutral
23ECOOkeanis Eco Tankers Corp. Common Stock+0.130.26$3.0BUptrendAccumulating
24MURMurphy Oil Corp+0.120.26$5.5BUptrendAccumulating
25ECEcopetrol S.A. American Depositary Shares+0.090.26$34.8BPullbackLean dist.
26FROFrontline Plc Ordinary Shares+0.130.26$12.5BUptrendAccumulating
27OBEObsidian Energy Ltd. Common Shares+0.140.25$743MPullbackAccumulating
28BPBP p.l.c. Common Stock+0.070.25$121.3BUptrendAccumulating

Measured against the 2-year Treasury yield — the market's live pricing of Fed policy. (The fed funds rate itself moves in rare discrete steps, so weekly returns cannot be regressed against it; the 2-year is where rate expectations trade every day.)

These companies earn MORE as rates rise — wider net interest margin, higher investment income on float or cash.

Methodology: weekly returns over the past 3 years regressed against weekly moves in the driver. Beta is the measured move per unit driver move; only relationships with |correlation| ≥ 0.25 are shown. Sensitivity is measured, not asserted — a stock appears here because its returns actually co-move with the driver, not because someone believes they should. Trend regime and the institutional volume verdict come from the daily screener pipeline.

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.