CELC vs SOS: Correlation
How closely do Celcuity Inc. (CELC) and SOS Limited Class A (SOS) trade together? Their weekly returns over three years give a correlation of -0.29, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CELC and SOS?
On 3 years of weekly data the CELC/SOS correlation comes out at -0.29, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.03) runs above the 3-year figure (-0.29). The 5-year figure is -0.23, and annualized covariance runs at -3961.4 %².
By 3-year correlation, SOS places #32 of the 38 assets tracked against CELC. Their recent paths diverged sharply: over the last 12 months CELC outperformed by 131.2 percentage points (+86.6% for CELC against -44.6% for SOS).
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.
CELC vs SOS: side by side
| CELC (Celcuity Inc.) | SOS (SOS Limited Class A) | |
|---|---|---|
| 1-year return | +86.6% | -44.6% |
| 5-year return | +324.8% | -100.0% |
| Volatility (ann.) | 124.5% | 110.9% |
| Beta vs S&P 500 | 0.76 | 1.13 |
| Max drawdown (3Y) | -62.0% | -99.2% |
| Market cap | $4.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CELC | SOS |
|---|---|---|
| 2022 | +6.2% | -93.4% |
| 2023 | +4.0% | +68.5% |
| 2024 | -10.2% | -90.1% |
| 2025 | +662.0% | -79.7% |
| 2026 | -6.5% | -33.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CELC and SOS good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between CELC and SOS?
Using weekly returns as of 2026-08-27: -0.29 over 3 years, with -0.03 over the last year and -0.23 over 5 years.
Is SOS a good diversifier for CELC?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 mean?
A reading of -0.29 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/celc-vs-sos.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/celc-vs-sos/)
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Related comparisons
Hubs: CELC correlations · SOS correlations
