SAH vs TELO: Correlation
Sonic Automotive, Inc. (SAH) and Telomir Pharmaceuticals, Inc. (TELO) show a negative relationship: their 3-year correlation of weekly returns is -0.21.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SAH and TELO?
Across a 3-year window, the weekly returns of SAH and TELO correlate at -0.21, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.07) runs above the 3-year figure (-0.21). Stretching to 5 years gives n/a, with an annualized covariance of -991.9 %².
Out of 11 assets tracked against SAH, TELO lands near the bottom at #9. The last year tells two different stories: SAH led by 15.4 percentage points, -4.2% for SAH against -19.6% for TELO. Note the risk asymmetry: TELO runs 3.0 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.
SAH vs TELO: side by side
| SAH (Sonic Automotive, Inc.) | TELO (Telomir Pharmaceuticals, Inc.) | |
|---|---|---|
| 1-year return | -4.2% | -19.6% |
| 5-year return | +73.6% | n/a |
| Volatility (ann.) | 40.3% | 119.3% |
| Beta vs S&P 500 | 0.91 | 1.22 |
| Max drawdown (3Y) | -33.6% | -92.3% |
| Market cap | $2.5B | $0.1B |
| P/E (trailing) | 12.4 | – |
| Dividend yield | 1.99% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SAH | TELO |
|---|---|---|
| 2022 | +1.9% | – |
| 2023 | +16.7% | – |
| 2024 | +15.2% | – |
| 2025 | -0.3% | -67.7% |
| 2026 | +29.6% | -10.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SAH and TELO good diversifiers for each other?
Yes. With a correlation of -0.21, SAH and TELO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between SAH and TELO?
The SAH/TELO correlation stands at -0.21 on a 3-year window (1 year: -0.07, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is TELO a good diversifier for SAH?
Yes. With a correlation of -0.21, SAH and TELO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
A reading of -0.21 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/sah-vs-telo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sah-vs-telo/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SAH correlations · TELO correlations
