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AFRM correlations (Affirm Holdings, Inc.)

Every correlation that matters for AFRM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

75.0%

3y weekly

Beta vs S&P 500

2.77

3y weekly

1-year return

-0.1%

price, adjusted

5-year return

-22.2%

price, adjusted

Market cap

$26.0B

latest

P/E ratio

69.2

trailing

Max drawdown

-55.9%

3y, daily closes

AFRM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AFRM

Asset		Correlation (3Y)
ARKK	ARK Innovation ETF	0.62
SOFI	SoFi Technologies, Inc.	0.60
UPST	Upstart Holdings, Inc.	0.57
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	0.57
VTI	Vanguard Total Stock Market ETF	0.56

These are the assets whose returns had the least to do with AFRM's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.47
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/afrm.json

Correlations, diversifiers, beta and volatility for AFRM, plus one endpoint per pair. API documentation.