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DFNS correlations (T3 Defense Inc.)

Which assets move with DFNS 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.)

6136.1%

3y weekly

Beta vs S&P 500

-23.33

3y weekly

1-year return

+193.5%

price, adjusted

5-year return

-77.9%

price, adjusted

Max drawdown

-99.9%

3y, daily closes

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

Stocks and ETFs most correlated with DFNS

Asset		Correlation (3Y)
DBGI	Digital Brands Group, Inc.	0.95
CIIT	Tianci International, Inc.	0.95
CDT	CDT Equity Inc.	0.90
FFAI	Faraday Future Intelligent Electric Inc.	0.88
UTZ	Utz Brands Inc	0.79

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DFNS.

Asset		Correlation (3Y)
WLFC	Willis Lease Finance Corporation	-0.60
ACI	Albertsons Companies, Inc.	-0.53
ROL	Rollins, Inc.	-0.38

Free API · no key required

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

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