GEN vs SPT: Correlation
How closely do Gen Digital (GEN) and Sprout Social, Inc (SPT) trade together? Their weekly returns over three years give a correlation of 0.49, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEN and SPT?
On 3 years of weekly data the GEN/SPT correlation comes out at 0.49, moderate. The relationship has been stable: the 1-year correlation (0.59) sits close to the 3-year figure. The 5-year figure is 0.37, and annualized covariance runs at 859.5 %².
Among the 36 assets we track against GEN, SPT ranks #12 by 3-year correlation. The last year tells two different stories: GEN led by 30.8 percentage points, +1.2% for GEN against -29.6% for SPT. Note the risk asymmetry: SPT runs 1.8 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.
GEN vs SPT: side by side
| GEN (Gen Digital) | SPT (Sprout Social, Inc) | |
|---|---|---|
| 1-year return | +1.2% | -29.6% |
| 5-year return | +26.3% | -91.0% |
| Volatility (ann.) | 31.7% | 55.5% |
| Beta vs S&P 500 | 1.02 | 1.43 |
| Max drawdown (3Y) | -43.6% | -92.5% |
| Market cap | $18.3B | $0.7B |
| P/E (trailing) | 17.3 | – |
| Dividend yield | 1.69% | 0.00% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | GEN | SPT |
|---|---|---|
| 2022 | -15.8% | -37.7% |
| 2023 | +9.3% | +8.8% |
| 2024 | +22.4% | -50.0% |
| 2025 | +1.1% | -63.3% |
| 2026 | +13.9% | -2.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEN and SPT good diversifiers for each other?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GEN and SPT?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.59 over the last year and 0.37 over 5 years.
Is SPT a good diversifier for GEN?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.49 mean?
A reading of 0.49 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/gen-vs-spt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gen-vs-spt/)
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Related comparisons
Hubs: GEN correlations · SPT correlations
