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BENF correlations (Beneficient)

BENF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)
176.6%
3y weekly
Beta vs S&P 500
1.25
3y weekly
1-year return
-22.9%
price, adjusted
5-year return
-100.0%
price, adjusted
Max drawdown
-99.9%
3y, daily closes
-34%0%+124%2025-09-052026-08-27
BENF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BENF

AssetCorrelation (3Y)
BQBoqii Holding Limited Class A0.47
DFLIDragonfly Energy Holdings Corp0.39
KOSSKoss Corporation0.37
ANROAlto Neuroscience, Inc.0.35
CLNNClene Inc.0.31

Best diversifiers for BENF

If the goal is offsetting BENF, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
MLTXMoonLake Immunotherapeutics - Class A-0.38
GLGlobe Life-0.29
TAYDTaylor Devices, Inc.-0.28

BENF vs benchmarks

BENF vs SPY 0.10 BENF vs QQQ 0.13

Get BENF data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/benf.json

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