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GENI correlations (Genius Sports Limited)

Every correlation that matters for GENI: 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.)

55.6%

3y weekly

Beta vs S&P 500

1.37

3y weekly

1-year return

-37.9%

price, adjusted

5-year return

-59.5%

price, adjusted

Market cap

$2.1B

latest

Max drawdown

-71.1%

3y, daily closes

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

Stocks and ETFs most correlated with GENI

Asset		Correlation (3Y)
SRAD	Sportradar Group AG - Class A	0.49
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	0.48
ARKK	ARK Innovation ETF	0.45
SSNC	SS&C Technologies Holdings, Inc.	0.44
DKNG	DraftKings Inc.	0.43

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29

Free API · no key required

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

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

ETF		GENI weight
IWM	iShares Russell 2000 ETF	0.06%