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CAPS correlations (Capstone Holding Corp.)

Every correlation that matters for CAPS: 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.)
81.8%
3y weekly
Beta vs S&P 500
0.82
3y weekly
1-year return
-85.0%
price, adjusted
5-year return
-99.2%
price, adjusted
Max drawdown
-97.5%
3y, daily closes
-84%0%+19%2025-09-052026-08-27
CAPS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CAPS

AssetCorrelation (3Y)
RCGRENN Fund, Inc0.34
TRNRInteractive Strength Inc.0.31
TRSGTungray Technologies Inc - Class A0.30
RILYBRC Group Holdings, Inc.0.29
STNStantec Inc0.29

Best diversifiers for CAPS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CAPS.

AssetCorrelation (3Y)
FLDFold Holdings, Inc.-0.26
WALDWaldencast plc - Class A-0.24
ASTHAstrana Health Inc.-0.23

CAPS vs benchmarks

CAPS vs SPY 0.15 CAPS vs QQQ 0.10

Get CAPS data as JSON

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

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