PMTS vs SABR: Correlation
How closely do CPI Card Group Inc. (PMTS) and Sabre Corporation (SABR) trade together? Their weekly returns over three years give a correlation of 0.49, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PMTS and SABR?
Over the past 3 years, PMTS and SABR moved with a correlation of 0.49, which is moderate. Little has changed lately, as the 1-year reading of 0.50 lands near the 3-year figure. Over 5 years the correlation is 0.30, and the annualized covariance of weekly returns is 2412.3 %².
Few assets follow PMTS as closely as SABR, which ranks #1 of 12 tracked partners. Their recent paths diverged sharply: over the last 12 months PMTS outperformed by 65.6 percentage points (+86.5% for PMTS against +20.9% for SABR).
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.
PMTS vs SABR: side by side
| PMTS (CPI Card Group Inc.) | SABR (Sabre Corporation) | |
|---|---|---|
| 1-year return | +86.5% | +20.9% |
| 5-year return | +3.4% | -80.2% |
| Volatility (ann.) | 65.4% | 75.5% |
| Beta vs S&P 500 | 1.51 | 2.20 |
| Max drawdown (3Y) | -67.1% | -84.8% |
| Market cap | $0.3B | $0.9B |
| P/E (trailing) | 25.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PMTS | SABR |
|---|---|---|
| 2022 | +94.5% | -28.1% |
| 2023 | -46.8% | -28.8% |
| 2024 | +55.8% | -17.0% |
| 2025 | -50.9% | -62.7% |
| 2026 | +97.2% | +57.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PMTS and SABR good diversifiers for each other?
Reasonably. At 0.49, PMTS and SABR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between PMTS and SABR?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.50 over the last year and 0.30 over 5 years.
Is SABR a good diversifier for PMTS?
Reasonably. At 0.49, PMTS and SABR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.49 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/pmts-vs-sabr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/pmts-vs-sabr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PMTS correlations · SABR correlations
