KYTX vs SOBR: Correlation
Measured on weekly returns over the past three years, Kyverna Therapeutics, Inc. (KYTX) and SOBR Safe, Inc. (SOBR) carry a correlation of 0.40, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KYTX and SOBR?
On 3 years of weekly data the KYTX/SOBR correlation comes out at 0.40, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.19 versus 0.40 over 3 years. The 5-year figure is n/a, and annualized covariance runs at 5837.2 %².
By 3-year correlation, SOBR places #8 of the 17 assets tracked against KYTX. The last year tells two different stories: KYTX led by 220.2 percentage points, +134.1% for KYTX against -86.1% for SOBR. Risk is not evenly split, since SOBR carries 1.8 times the volatility of the other side.
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.
KYTX vs SOBR: side by side
| KYTX (Kyverna Therapeutics, Inc.) | SOBR (SOBR Safe, Inc.) | |
|---|---|---|
| 1-year return | +134.1% | -86.1% |
| 5-year return | n/a | -100.0% |
| Volatility (ann.) | 90.2% | 159.6% |
| Beta vs S&P 500 | 1.74 | 1.65 |
| Max drawdown (3Y) | -93.9% | -100.0% |
| Market cap | $0.5B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KYTX | SOBR |
|---|---|---|
| 2022 | – | -89.3% |
| 2023 | – | -52.5% |
| 2024 | – | -97.7% |
| 2025 | +151.3% | -81.6% |
| 2026 | -8.1% | -77.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KYTX and SOBR good diversifiers for each other?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between KYTX and SOBR?
The KYTX/SOBR correlation stands at 0.40 on a 3-year window (1 year: 0.19, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is SOBR a good diversifier for KYTX?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.40 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/kytx-vs-sobr.json
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Related comparisons
Hubs: KYTX correlations · SOBR correlations
