MPU vs SYM: Correlation
Measured on weekly returns over the past three years, Mega Matrix Inc. Class A (MPU) and Symbotic Inc. (SYM) carry a correlation of 0.32, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MPU and SYM?
On 3 years of weekly data the MPU/SYM correlation comes out at 0.32, moderate. Little has changed lately, as the 1-year reading of 0.38 lands near the 3-year figure. The 5-year figure is 0.14, and annualized covariance runs at 3852.8 %².
Among the 10 assets we track against MPU, SYM ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with SYM ahead by 77.5 points (-91.3% versus -13.8%). Note the risk asymmetry: MPU runs 1.6 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.
MPU vs SYM: side by side
| MPU (Mega Matrix Inc. Class A) | SYM (Symbotic Inc.) | |
|---|---|---|
| 1-year return | -91.3% | -13.8% |
| 5-year return | -96.8% | +324.6% |
| Volatility (ann.) | 137.9% | 86.6% |
| Beta vs S&P 500 | 1.05 | 2.49 |
| Max drawdown (3Y) | -95.1% | -69.9% |
| Market cap | – | $24.9B |
| P/E (trailing) | – | 1028.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MPU | SYM |
|---|---|---|
| 2022 | -85.3% | +19.4% |
| 2023 | -19.9% | +329.9% |
| 2024 | -1.4% | -53.8% |
| 2025 | -34.5% | +150.9% |
| 2026 | -75.2% | -30.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MPU and SYM good diversifiers for each other?
Reasonably. At 0.32, MPU and SYM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between MPU and SYM?
Using weekly returns as of 2026-08-27: 0.32 over 3 years, with 0.38 over the last year and 0.14 over 5 years.
Is SYM a good diversifier for MPU?
Reasonably. At 0.32, MPU and SYM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.32 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/mpu-vs-sym.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mpu-vs-sym/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: MPU correlations · SYM correlations
