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INDI correlations (indie Semiconductor, Inc.)

INDI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
86.4%
3y weekly
Beta vs S&P 500
3.07
3y weekly
1-year return
-12.9%
price, adjusted
5-year return
-59.1%
price, adjusted
Market cap
$0.9B
latest
Max drawdown
-81.3%
3y, daily closes
-42%0%+30%2025-09-052026-08-27
INDI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with INDI

AssetCorrelation (3Y)
RMTRoyce Micro-Cap Trust, Inc.0.60
IWMiShares Russell 2000 ETF0.57
NXPINXP Semiconductors0.56
ARKKARK Innovation ETF0.55
MCHPMicrochip Technology0.54

Best diversifiers for INDI

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

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38

INDI vs benchmarks

INDI vs SPY 0.51 INDI vs QQQ 0.51

Get INDI data as JSON

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

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