STKE vs TVGN: Correlation
Measured on weekly returns over the past three years, Sol Strategies Inc. (STKE) and Tevogen Inc. (TVGN) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are STKE and TVGN?
Over the past 3 years, STKE and TVGN moved with a correlation of 0.39, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.08 versus 0.39 over 3 years. Over 5 years the correlation is 0.31, and the annualized covariance of weekly returns is 17586.9 %².
TVGN is one of the assets that tracks STKE most closely: it ranks #3 out of the 11 assets we track against STKE. Their 12-month results are close: -82.0% for STKE against -85.3% for TVGN.
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.
STKE vs TVGN: side by side
| STKE (Sol Strategies Inc.) | TVGN (Tevogen Inc.) | |
|---|---|---|
| 1-year return | -82.0% | -85.3% |
| 5-year return | +19.6% | -98.6% |
| Volatility (ann.) | 187.9% | 242.2% |
| Beta vs S&P 500 | 3.39 | 0.66 |
| Max drawdown (3Y) | -97.4% | -99.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | STKE | TVGN |
|---|---|---|
| 2022 | -63.5% | – |
| 2023 | +62.0% | +7.7% |
| 2024 | +2467.9% | -90.7% |
| 2025 | -90.8% | -67.9% |
| 2026 | -12.4% | -59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are STKE and TVGN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between STKE and TVGN?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.08 over the last year and 0.31 over 5 years.
Is TVGN a good diversifier for STKE?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
A reading of 0.39 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/stke-vs-tvgn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/stke-vs-tvgn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: STKE correlations · TVGN correlations
