PSQH vs SNTI: Correlation
Measured on weekly returns over the past three years, PSQ Holdings, Inc. (PSQH) and Senti Biosciences Holdings, Inc. (SNTI) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PSQH and SNTI?
Over the past 3 years, PSQH and SNTI moved with a correlation of 0.58, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.34 versus 0.58 over 3 years. Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 8167.5 %².
Few assets follow PSQH as closely as SNTI, which ranks #1 of 16 tracked partners. Twelve-month performance is nearly a tie, at -74.5% for PSQH and -75.8% for SNTI.
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.
PSQH vs SNTI: side by side
| PSQH (PSQ Holdings, Inc.) | SNTI (Senti Biosciences Holdings, Inc.) | |
|---|---|---|
| 1-year return | -74.5% | -75.8% |
| 5-year return | -95.6% | -99.6% |
| Volatility (ann.) | 99.9% | 140.6% |
| Beta vs S&P 500 | 2.13 | 2.02 |
| Max drawdown (3Y) | -98.4% | -96.6% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PSQH | SNTI |
|---|---|---|
| 2022 | +3.1% | -85.7% |
| 2023 | -47.3% | -53.2% |
| 2024 | -13.4% | -46.8% |
| 2025 | -77.3% | -70.4% |
| 2026 | -59.0% | -63.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PSQH and SNTI good diversifiers for each other?
To a limited degree. At 0.58 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between PSQH and SNTI?
Using weekly returns as of 2026-08-27: 0.58 over 3 years, with 0.34 over the last year and 0.42 over 5 years.
Is SNTI a good diversifier for PSQH?
To a limited degree. At 0.58 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.58 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/psqh-vs-snti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/psqh-vs-snti/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: PSQH correlations · SNTI correlations
