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IBTA correlations (Ibotta, Inc.)

Every correlation that matters for IBTA: 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.)
79.0%
3y weekly
Beta vs S&P 500
1.45
3y weekly
1-year return
+42.3%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.8B
latest
Max drawdown
-82.5%
3y, daily closes
-25%0%+41%2025-09-052026-08-27
IBTA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IBTA

AssetCorrelation (3Y)
PUBMPubMatic, Inc.0.64
BXCBluelinx Holdings Inc.0.49
ATKRAtkore Inc.0.46
TCPCBlackRock TCP Capital Corp. - Closed End Fund0.45
QNSTQuinStreet, Inc.0.44

Best diversifiers for IBTA

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

AssetCorrelation (3Y)
AHCOAdaptHealth Corp.-0.46
ORGOOrganogenesis Holdings Inc. - Class A-0.30
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.24

IBTA vs benchmarks

IBTA vs SPY 0.26 IBTA vs QQQ 0.29

Get IBTA data as JSON

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

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