CIEN correlations (Ciena)
Every correlation that matters for CIEN: 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 · Information Technology · Communications Equipment
Volatility (ann.)
50.1%
3y weekly
Beta vs S&P 500
1.59
3y weekly
1-year return
+331.2%
price, adjusted
5-year return
+598.5%
price, adjusted
Market cap
$56.6B
latest
P/E ratio
133.7
trailing
Max drawdown
-47.3%
3y, daily closes
CIEN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CIEN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LITE | Lumentum | 0.58 | |
| GLW | Corning Inc. | 0.57 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.54 | |
| CLS | Celestica, Inc. | 0.54 | |
| COHR | Coherent Corp. | 0.53 | |
| FN | Fabrinet | 0.52 | |
| NVT | nVent Electric plc | 0.51 | |
| AEIS | Advanced Energy Industries, Inc. | 0.51 | |
| AVGO | Broadcom | 0.51 | |
| VRT | Vertiv | 0.50 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.50 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 0.49 | |
| STX | Seagate Technology | 0.49 | |
| BTX | BlackRock Technology and Private Equity Term Trust | 0.48 | |
| SOXX | iShares Semiconductor ETF | 0.48 |
Best diversifiers for CIEN
These are the assets whose returns had the least to do with CIEN's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.42 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.40 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| EJH | E-Home Household Service Holdings Limited | -0.26 | |
| VEEE | Twin Vee PowerCats Co. | -0.22 | |
| SDOT | Sadot Group Inc. | -0.21 | |
| TWFG | TWFG, Inc. | -0.21 | |
| ALMS | Alumis Inc. | -0.21 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.20 | |
| MOBX | Mobix Labs, Inc. | -0.20 |
CIEN vs benchmarks
CIEN vs its peers
Get CIEN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cien.jsonCorrelations, diversifiers, beta and volatility for CIEN, plus one endpoint per pair. API documentation.
CIEN inside major ETFs
| ETF | CIEN weight | |
|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.67% |
| XLK | Technology Select Sector SPDR Fund | 0.38% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.16% |
| VUG | Vanguard Growth ETF | 0.16% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 0.07% |
