ADT vs MOBX: Correlation
ADT Inc. (ADT) and Mobix Labs, Inc. (MOBX) show a negative relationship: their 3-year correlation of weekly returns is -0.31.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADT and MOBX?
On 3 years of weekly data the ADT/MOBX correlation comes out at -0.31, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.60) than the 3-year average (-0.31). The 5-year figure is -0.22, and annualized covariance runs at -3097.0 %².
MOBX is close to the least connected end of ADT's tracked universe, ranking #8 of 10. Correlation aside, the last 12 months split them widely, with ADT ahead by 75.7 points (-12.3% versus -88.0%). Note the risk asymmetry: MOBX runs 11.1 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.
ADT vs MOBX: side by side
| ADT (ADT Inc.) | MOBX (Mobix Labs, Inc.) | |
|---|---|---|
| 1-year return | -12.3% | -88.0% |
| 5-year return | +1.2% | -98.8% |
| Volatility (ann.) | 30.1% | 333.1% |
| Beta vs S&P 500 | 0.85 | -0.62 |
| Max drawdown (3Y) | -27.1% | -99.1% |
| Market cap | $5.4B | – |
| P/E (trailing) | 10.4 | – |
| Dividend yield | 2.96% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ADT | MOBX |
|---|---|---|
| 2022 | +9.8% | +3.8% |
| 2023 | -23.1% | -60.6% |
| 2024 | +4.5% | -57.7% |
| 2025 | +20.0% | -84.3% |
| 2026 | -6.0% | -57.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADT and MOBX good diversifiers for each other?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ADT and MOBX?
Using weekly returns as of 2026-08-27: -0.31 over 3 years, with -0.60 over the last year and -0.22 over 5 years.
Is MOBX a good diversifier for ADT?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.31 mean?
On the −1 to +1 scale, -0.31 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/adt-vs-mobx.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/adt-vs-mobx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ADT correlations · MOBX correlations
