SDOT vs XOS: Correlation
Sadot Group Inc. (SDOT) and Xos, Inc. (XOS) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SDOT and XOS?
On 3 years of weekly data the SDOT/XOS correlation comes out at 0.45, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.63 versus 0.45 over 3 years. The 5-year figure is 0.37, and annualized covariance runs at 13854.6 %².
Within SDOT's tracked universe of 17 assets, XOS comes in at #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months XOS outperformed by 109.5 percentage points (-91.4% for SDOT against +18.1% for XOS). One caveat on sizing: SDOT is 2.0 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.
SDOT vs XOS: side by side
| SDOT (Sadot Group Inc.) | XOS (Xos, Inc.) | |
|---|---|---|
| 1-year return | -91.4% | +18.1% |
| 5-year return | -99.3% | -98.2% |
| Volatility (ann.) | 250.1% | 122.0% |
| Beta vs S&P 500 | -0.18 | 0.87 |
| Max drawdown (3Y) | -99.9% | -88.1% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SDOT | XOS |
|---|---|---|
| 2022 | +26.4% | -85.9% |
| 2023 | -55.9% | -40.0% |
| 2024 | -5.5% | -59.4% |
| 2025 | -96.8% | -44.1% |
| 2026 | -33.0% | +95.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SDOT and XOS good diversifiers for each other?
Reasonably. At 0.45, SDOT and XOS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between SDOT and XOS?
As of 2026-08-27, the correlation of weekly returns between SDOT and XOS is 0.45 over 3 years, 0.63 over 1 year and 0.37 over 5 years.
Is XOS a good diversifier for SDOT?
Reasonably. At 0.45, SDOT and XOS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
On the −1 to +1 scale, 0.45 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/sdot-vs-xos.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/sdot-vs-xos/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: SDOT correlations · XOS correlations
