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CETX correlations (Cemtrex Inc.)

Which assets move with CETX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

137.5%

3y weekly

Beta vs S&P 500

2.29

3y weekly

1-year return

-98.5%

price, adjusted

5-year return

-100.0%

price, adjusted

Max drawdown

-100.0%

3y, daily closes

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

Stocks and ETFs most correlated with CETX

Asset		Correlation (3Y)
STLA	Stellantis N.V.	0.35
PAX	Patria Investments Limited - Class A	0.33
CTNT	Cheetah Net Supply Chain Service Inc.	0.32
TD	Toronto Dominion Bank (The)	0.32
BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.32

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

Asset		Correlation (3Y)
SRRK	Scholar Rock Holding Corporation	-0.26
PRDO	Perdoceo Education Corporation	-0.23
CHSN	Chanson International Holding - Class A	-0.22

Free API · no key required

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

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