SOBR vs TWG: Correlation
SOBR Safe, Inc. (SOBR) and Top Wealth Group Holding Limited - Class A (TWG) show a moderate relationship: their 3-year correlation of weekly returns is 0.32.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SOBR and TWG?
Over the past 3 years, SOBR and TWG moved with a correlation of 0.32, which is moderate. The link has loosened recently: the 1-year correlation (0.10) runs below the 3-year figure (0.32). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 13200.1 %².
Among the 10 assets we track against SOBR, TWG ranks #5 by 3-year correlation. Twelve-month performance is nearly a tie, at -86.1% for SOBR and -89.6% for TWG. One caveat on sizing: TWG is 1.6 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.
SOBR vs TWG: side by side
| SOBR (SOBR Safe, Inc.) | TWG (Top Wealth Group Holding Limited - Class A) | |
|---|---|---|
| 1-year return | -86.1% | -89.6% |
| 5-year return | -100.0% | n/a |
| Volatility (ann.) | 159.6% | 248.4% |
| Beta vs S&P 500 | 1.65 | 0.99 |
| Max drawdown (3Y) | -100.0% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | – | 4.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SOBR | TWG |
|---|---|---|
| 2022 | -89.3% | – |
| 2023 | -52.5% | – |
| 2024 | -97.7% | – |
| 2025 | -81.6% | -86.8% |
| 2026 | -77.9% | -83.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SOBR and TWG good diversifiers for each other?
A fair diversifier. At 0.32, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between SOBR and TWG?
The SOBR/TWG correlation stands at 0.32 on a 3-year window (1 year: 0.10, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is TWG a good diversifier for SOBR?
A fair diversifier. At 0.32, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.32 mean?
A reading of 0.32 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/sobr-vs-twg.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sobr-vs-twg/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SOBR correlations · TWG correlations
