PairBook
Home › Stocks › GENK

GENK correlations (GEN Restaurant Group, Inc.)

Every correlation that matters for GENK: 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.)
67.5%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
-42.1%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-91.3%
3y, daily closes
-52%0%+2%2025-09-052026-08-27
GENK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GENK

AssetCorrelation (3Y)
FSEAFirst Seacoast Bancorp, Inc.0.36
ARQArq, Inc.0.35
KFKorea Fund, Inc. (The) New0.34
EVCEntravision Communications Corporation0.34
IQVIQVIA0.34

Best diversifiers for GENK

These are the assets whose returns had the least to do with GENK's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
KGEIKolibri Global Energy Inc.-0.23
ELABPMGC Holdings Inc.-0.20
DERMJourney Medical Corporation-0.19

GENK vs benchmarks

GENK vs SPY 0.22 GENK vs QQQ 0.21

Get GENK data as JSON

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

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