OCS vs SDOT: Correlation
How closely do Oculis Holding AG (OCS) and Sadot Group Inc. (SDOT) trade together? Their weekly returns over three years give a correlation of -0.36, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are OCS and SDOT?
Across a 3-year window, the weekly returns of OCS and SDOT correlate at -0.36, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.46 versus -0.36 over 3 years. Stretching to 5 years gives -0.29, with an annualized covariance of -5118.7 %².
Out of 16 assets tracked against OCS, SDOT lands near the bottom at #13. Correlation aside, the last 12 months split them widely, with OCS ahead by 63.1 points (-28.3% versus -91.4%). One caveat on sizing: SDOT is 4.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
OCS vs SDOT: side by side
| OCS (Oculis Holding AG) | SDOT (Sadot Group Inc.) | |
|---|---|---|
| 1-year return | -28.3% | -91.4% |
| 5-year return | +28.5% | -99.3% |
| Volatility (ann.) | 57.7% | 250.1% |
| Beta vs S&P 500 | 0.76 | -0.18 |
| Max drawdown (3Y) | -67.2% | -99.9% |
| Market cap | $0.7B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | OCS | SDOT |
|---|---|---|
| 2022 | +4.2% | +26.4% |
| 2023 | +11.2% | -55.9% |
| 2024 | +51.4% | -5.5% |
| 2025 | +17.5% | -96.8% |
| 2026 | -37.8% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are OCS and SDOT good diversifiers for each other?
Yes: at -0.36, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between OCS and SDOT?
Using weekly returns as of 2026-08-27: -0.36 over 3 years, with -0.46 over the last year and -0.29 over 5 years.
Is SDOT a good diversifier for OCS?
Yes: at -0.36, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.36 mean?
A reading of -0.36 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/ocs-vs-sdot.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ocs-vs-sdot/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: OCS correlations · SDOT correlations
