ADCT vs SDOT: Correlation
Measured on weekly returns over the past three years, ADC Therapeutics SA (ADCT) and Sadot Group Inc. (SDOT) carry a correlation of -0.28, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADCT and SDOT?
On 3 years of weekly data the ADCT/SDOT correlation comes out at -0.28, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.56) runs below the 3-year figure (-0.28). The 5-year figure is -0.21, and annualized covariance runs at -8047.9 %².
Out of 15 assets tracked against ADCT, SDOT lands near the bottom at #13. Their recent paths diverged sharply: over the last 12 months ADCT outperformed by 26.2 percentage points (-65.2% for ADCT against -91.4% for SDOT). Note the risk asymmetry: SDOT runs 2.1 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ADCT vs SDOT: side by side
| ADCT (ADC Therapeutics SA) | SDOT (Sadot Group Inc.) | |
|---|---|---|
| 1-year return | -65.2% | -91.4% |
| 5-year return | -96.1% | -99.3% |
| Volatility (ann.) | 116.4% | 250.1% |
| Beta vs S&P 500 | 2.51 | -0.18 |
| Max drawdown (3Y) | -81.9% | -99.9% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ADCT | SDOT |
|---|---|---|
| 2022 | -81.0% | +26.4% |
| 2023 | -56.8% | -55.9% |
| 2024 | +19.9% | -5.5% |
| 2025 | +77.4% | -96.8% |
| 2026 | -68.3% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADCT and SDOT good diversifiers for each other?
Yes. With a correlation of -0.28, ADCT and SDOT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ADCT and SDOT?
Using weekly returns as of 2026-08-27: -0.28 over 3 years, with -0.56 over the last year and -0.21 over 5 years.
Is SDOT a good diversifier for ADCT?
Yes. With a correlation of -0.28, ADCT and SDOT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.28 mean?
A reading of -0.28 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/adct-vs-sdot.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/adct-vs-sdot/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ADCT correlations · SDOT correlations
