F vs STI: Correlation
Measured on weekly returns over the past three years, Ford Motor Company (F) and Solidion Technology, Inc. (STI) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are F and STI?
On 3 years of weekly data the F/STI correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.30 versus -0.19 over 3 years. The 5-year figure is -0.15, and annualized covariance runs at -3104.5 %².
Among the 35 assets we track against F, STI ranks #30 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months STI outperformed by 122.8 percentage points (+22.6% for F against +145.4% for STI). One caveat on sizing: STI is 12.7 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 STI: side by side
| F (Ford Motor Company) | STI (Solidion Technology, Inc.) | |
|---|---|---|
| 1-year return | +22.6% | +145.4% |
| 5-year return | +45.8% | -98.5% |
| Volatility (ann.) | 36.1% | 458.4% |
| Beta vs S&P 500 | 1.06 | -1.02 |
| Max drawdown (3Y) | -36.5% | -99.5% |
| Market cap | $55.6B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 4.32% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | F | STI |
|---|---|---|
| 2022 | -42.2% | – |
| 2023 | +15.8% | -24.1% |
| 2024 | -13.1% | -90.9% |
| 2025 | +42.3% | -79.7% |
| 2026 | +10.0% | +9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are F and STI 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 STI?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.30 over the last year and -0.15 over 5 years.
Is STI 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?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/f-vs-sti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/f-vs-sti/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: F correlations · STI correlations
