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CSPI correlations (CSP Inc.)

Which assets move with CSPI 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.)
74.2%
3y weekly
Beta vs S&P 500
1.67
3y weekly
1-year return
-37.1%
price, adjusted
5-year return
+76.7%
price, adjusted
Market cap
$0.1B
latest
Dividend yield
1.52%
trailing
Max drawdown
-73.4%
3y, daily closes
-33%0%+27%2025-09-052026-08-27
CSPI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CSPI

AssetCorrelation (3Y)
CINTCI&T Inc Class A0.35
RBRKRubrik, Inc.0.35
SLVMSylvamo Corporation0.35
QUALiShares MSCI USA Quality Factor ETF0.34
WBTNWEBTOON Entertainment Inc.0.34

Best diversifiers for CSPI

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.28
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26

CSPI vs benchmarks

Get CSPI data as JSON

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

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