MOBX vs PG: Correlation
Mobix Labs, Inc. (MOBX) and Procter & Gamble (PG) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MOBX and PG?
Across a 3-year window, the weekly returns of MOBX and PG correlate at -0.25, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.47) runs below the 3-year figure (-0.25). Stretching to 5 years gives -0.17, with an annualized covariance of -1263.6 %².
Among the 77 assets we track against MOBX, PG ranks #61 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months PG outperformed by 81.9 percentage points (-88.0% for MOBX against -6.1% for PG). Note the risk asymmetry: MOBX runs 21.8 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.
MOBX vs PG: side by side
| MOBX (Mobix Labs, Inc.) | PG (Procter & Gamble) | |
|---|---|---|
| 1-year return | -88.0% | -6.1% |
| 5-year return | -98.8% | +13.9% |
| Volatility (ann.) | 333.1% | 15.3% |
| Beta vs S&P 500 | -0.62 | 0.19 |
| Max drawdown (3Y) | -99.1% | -21.2% |
| Market cap | – | $332.7B |
| P/E (trailing) | – | 21.9 |
| Dividend yield | 0.00% | 2.94% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | MOBX | PG |
|---|---|---|
| 2022 | +3.8% | -5.0% |
| 2023 | -60.6% | -0.9% |
| 2024 | -57.7% | +17.3% |
| 2025 | -84.3% | -12.3% |
| 2026 | -57.3% | +2.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MOBX and PG good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between MOBX and PG?
The MOBX/PG correlation stands at -0.25 on a 3-year window (1 year: -0.47, 5 years: -0.17), computed from weekly returns as of 2026-08-27.
Is PG a good diversifier for MOBX?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
A reading of -0.25 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: MOBX correlations · PG correlations
