SDOT vs T: Correlation
Sadot Group Inc. (SDOT) and AT&T (T) show a negative relationship: their 3-year correlation of weekly returns is -0.23.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SDOT and T?
Across a 3-year window, the weekly returns of SDOT and T correlate at -0.23, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.37 versus -0.23 over 3 years. Stretching to 5 years gives -0.15, with an annualized covariance of -1315.2 %².
Within SDOT's tracked universe of 17 assets, T comes in at #11 by 3-year correlation. Correlation aside, the last 12 months split them widely, with T ahead by 83.0 points (-91.4% versus -8.4%). Risk is not evenly split, since SDOT carries 11.2 times the volatility of the other side.
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.
SDOT vs T: side by side
| SDOT (Sadot Group Inc.) | T (AT&T) | |
|---|---|---|
| 1-year return | -91.4% | -8.4% |
| 5-year return | -99.3% | +67.2% |
| Volatility (ann.) | 250.1% | 22.4% |
| Beta vs S&P 500 | -0.18 | 0.05 |
| Max drawdown (3Y) | -99.9% | -28.9% |
| Market cap | – | $174.3B |
| P/E (trailing) | – | 8.4 |
| Dividend yield | 0.00% | 4.29% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | SDOT | T |
|---|---|---|
| 2022 | +26.4% | +6.5% |
| 2023 | -55.9% | -2.7% |
| 2024 | -5.5% | +44.1% |
| 2025 | -96.8% | +14.0% |
| 2026 | -33.0% | +6.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SDOT and T good diversifiers for each other?
Yes. With a correlation of -0.23, SDOT and T have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between SDOT and T?
The SDOT/T correlation stands at -0.23 on a 3-year window (1 year: -0.37, 5 years: -0.15), computed from weekly returns as of 2026-08-27.
Is T a good diversifier for SDOT?
Yes. With a correlation of -0.23, SDOT and T have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.23 mean?
A reading of -0.23 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/sdot-vs-t.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/sdot-vs-t/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: SDOT correlations · T correlations
