PairBook
Home › Stocks › DAVE

DAVE correlations (Dave Inc.)

Every correlation that matters for DAVE: 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.)
100.5%
3y weekly
Beta vs S&P 500
2.12
3y weekly
1-year return
+80.0%
price, adjusted
5-year return
+18.4%
price, adjusted
Market cap
$4.8B
latest
P/E ratio
24.0
trailing
Max drawdown
-44.7%
3y, daily closes
-16%0%+126%2025-09-052026-08-27
DAVE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DAVE

AssetCorrelation (3Y)
SEZLSezzle Inc.0.52
TOSTToast, Inc.0.51
LYFTLyft, Inc.0.46
EEFTEuronet Worldwide, Inc.0.42
TRMBTrimble Inc.0.41

Best diversifiers for DAVE

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.22

DAVE vs benchmarks

DAVE vs SPY 0.31 DAVE vs QQQ 0.25

Get DAVE data as JSON

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

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

DAVE inside major ETFs

ETFDAVE weight
IWMiShares Russell 2000 ETF0.12%