F vs SDOT: Correlation
How closely do Ford Motor Company (F) and Sadot Group Inc. (SDOT) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are F and SDOT?
Across a 3-year window, the weekly returns of F and SDOT correlate at -0.19, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.37 versus -0.19 over 3 years. Stretching to 5 years gives -0.10, with an annualized covariance of -1703.0 %².
By 3-year correlation, SDOT places #29 of the 35 assets tracked against F. Correlation aside, the last 12 months split them widely, with F ahead by 114.0 points (+22.6% versus -91.4%). One caveat on sizing: SDOT is 6.9 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.
F vs SDOT: side by side
| F (Ford Motor Company) | SDOT (Sadot Group Inc.) | |
|---|---|---|
| 1-year return | +22.6% | -91.4% |
| 5-year return | +45.8% | -99.3% |
| Volatility (ann.) | 36.1% | 250.1% |
| Beta vs S&P 500 | 1.06 | -0.18 |
| Max drawdown (3Y) | -36.5% | -99.9% |
| Market cap | $55.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.32% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | F | SDOT |
|---|---|---|
| 2022 | -42.2% | +26.4% |
| 2023 | +15.8% | -55.9% |
| 2024 | -13.1% | -5.5% |
| 2025 | +42.3% | -96.8% |
| 2026 | +10.0% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are F and SDOT good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between F and SDOT?
As of 2026-08-27, the correlation of weekly returns between F and SDOT is -0.19 over 3 years, -0.37 over 1 year and -0.10 over 5 years.
Is SDOT a good diversifier for F?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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/f-vs-sdot.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/f-vs-sdot/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: F correlations · SDOT correlations
