SOS vs SUPX: Correlation
SOS Limited Class A (SOS) and SuperX AI Technology Limited (SUPX) 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 SOS and SUPX?
Across a 3-year window, the weekly returns of SOS and SUPX correlate at -0.23, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.03) runs above the 3-year figure (-0.23). Stretching to 5 years gives n/a, with an annualized covariance of -2963.9 %².
Out of 11 assets tracked against SOS, SUPX lands near the bottom at #10. Correlation aside, the last 12 months split them widely, with SOS ahead by 32.4 points (-44.6% versus -77.0%).
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.
SOS vs SUPX: side by side
| SOS (SOS Limited Class A) | SUPX (SuperX AI Technology Limited) | |
|---|---|---|
| 1-year return | -44.6% | -77.0% |
| 5-year return | -100.0% | n/a |
| Volatility (ann.) | 110.9% | 115.6% |
| Beta vs S&P 500 | 1.13 | 0.01 |
| Max drawdown (3Y) | -99.2% | -92.3% |
| Market cap | – | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SOS | SUPX |
|---|---|---|
| 2022 | -93.4% | – |
| 2023 | +68.5% | – |
| 2024 | -90.1% | – |
| 2025 | -79.7% | +318.1% |
| 2026 | -33.4% | -37.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SOS and SUPX good diversifiers for each other?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between SOS and SUPX?
The SOS/SUPX correlation stands at -0.23 on a 3-year window (1 year: 0.03, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is SUPX a good diversifier for SOS?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
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/sos-vs-supx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sos-vs-supx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SOS correlations · SUPX correlations
