JTAI vs SOBR: Correlation
Jet.AI Inc. (JTAI) and SOBR Safe, Inc. (SOBR) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are JTAI and SOBR?
Across a 3-year window, the weekly returns of JTAI and SOBR correlate at 0.34, moderate. Little has changed lately, as the 1-year reading of 0.41 lands near the 3-year figure. Stretching to 5 years gives 0.28, with an annualized covariance of 12509.9 %².
Within JTAI's tracked universe of 12 assets, SOBR comes in at #6 by 3-year correlation. On 12-month performance SOBR holds a 11.5-point edge, -97.6% against -86.1%.
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.
JTAI vs SOBR: side by side
| JTAI (Jet.AI Inc.) | SOBR (SOBR Safe, Inc.) | |
|---|---|---|
| 1-year return | -97.6% | -86.1% |
| 5-year return | -100.0% | -100.0% |
| Volatility (ann.) | 233.8% | 159.6% |
| Beta vs S&P 500 | 0.55 | 1.65 |
| Max drawdown (3Y) | -100.0% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | 0.0 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | JTAI | SOBR |
|---|---|---|
| 2022 | +5.6% | -89.3% |
| 2023 | -86.2% | -52.5% |
| 2024 | -98.6% | -97.7% |
| 2025 | -87.1% | -81.6% |
| 2026 | -85.9% | -77.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are JTAI and SOBR good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between JTAI and SOBR?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with 0.41 over the last year and 0.28 over 5 years.
Is SOBR a good diversifier for JTAI?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.34 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/jtai-vs-sobr.json
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Related comparisons
Hubs: JTAI correlations · SOBR correlations
