PairBook
Home › Stocks › CMBT

CMBT correlations (CMB.TECH NV)

Every correlation that matters for CMBT: 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.)
38.0%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
+144.0%
price, adjusted
5-year return
+306.2%
price, adjusted
Market cap
$5.3B
latest
P/E ratio
10.2
trailing
Max drawdown
-57.2%
3y, daily closes
0%+112%2025-09-052026-08-27
CMBT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CMBT

AssetCorrelation (3Y)
ASCArdmore Shipping Corporation0.57
ECOOkeanis Eco Tankers Corp.0.56
INSWInternational Seaways, Inc.0.56
FROFrontline Plc0.55
TENTsakos Energy Navigation Ltd0.55

Best diversifiers for CMBT

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

AssetCorrelation (3Y)
AFJKAimei Health Technology Co., Ltd-0.23
DGZDB Gold Short ETN due February 15, 2038-0.22
BEATHeartbeam, Inc.-0.21

CMBT vs benchmarks

CMBT vs SPY 0.26 CMBT vs QQQ 0.21

Get CMBT data as JSON

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

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