DUKR vs MOBX: Correlation
Measured on weekly returns over the past three years, DUKE Robotics Corp. (DUKR) and Mobix Labs, Inc. (MOBX) carry a correlation of 0.91, a very strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DUKR and MOBX?
Over the past 3 years, DUKR and MOBX moved with a correlation of 0.91, which is very strong, meaning they move nearly in lockstep. Little has changed lately, as the 1-year reading of 0.99 lands near the 3-year figure. Over 5 years the correlation is 0.91, and the annualized covariance of weekly returns is 430228.6 %².
MOBX is one of the assets that tracks DUKR most closely: it ranks #1 out of the 10 assets we track against DUKR. Their recent paths diverged sharply: over the last 12 months DUKR outperformed by 1852.4 percentage points (+1764.4% for DUKR against -88.0% for MOBX). One caveat on sizing: DUKR is 4.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
DUKR vs MOBX: side by side
| DUKR (DUKE Robotics Corp.) | MOBX (Mobix Labs, Inc.) | |
|---|---|---|
| 1-year return | +1764.4% | -88.0% |
| 5-year return | +1517.6% | -98.8% |
| Volatility (ann.) | 1413.7% | 333.1% |
| Beta vs S&P 500 | -9.42 | -0.62 |
| Max drawdown (3Y) | -74.1% | -99.1% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DUKR | MOBX |
|---|---|---|
| 2022 | -45.5% | +3.8% |
| 2023 | -16.7% | -60.6% |
| 2024 | +50.0% | -57.7% |
| 2025 | +63.3% | -84.3% |
| 2026 | +2144.9% | -57.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DUKR and MOBX good diversifiers for each other?
No. With a correlation of 0.91, DUKR and MOBX move nearly in lockstep, so holding both adds very little diversification.
FAQ
What is the correlation between DUKR and MOBX?
The DUKR/MOBX correlation stands at 0.91 on a 3-year window (1 year: 0.99, 5 years: 0.91), computed from weekly returns as of 2026-08-27.
Is MOBX a good diversifier for DUKR?
No. With a correlation of 0.91, DUKR and MOBX move nearly in lockstep, so holding both adds very little diversification.
What does a correlation of 0.91 mean?
On the −1 to +1 scale, 0.91 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/dukr-vs-mobx.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dukr-vs-mobx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DUKR correlations · MOBX correlations
