PairBook
Home › Stocks › MLTX

MLTX correlations (MoonLake Immunotherapeutics - Class A)

MLTX 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.)
80.7%
3y weekly
Beta vs S&P 500
0.83
3y weekly
1-year return
-72.0%
price, adjusted
5-year return
+57.2%
price, adjusted
Market cap
$1.3B
latest
Max drawdown
-90.2%
3y, daily closes
-86%0%+4%2025-09-052026-08-27
MLTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MLTX

AssetCorrelation (3Y)
KALAKALA BIO, Inc.0.42
ELVNEnliven Therapeutics, Inc.0.40
GLUEMonte Rosa Therapeutics, Inc.0.39
ZNTLZentalis Pharmaceuticals, Inc.0.38
FBIOFortress Biotech, Inc.0.37

Best diversifiers for MLTX

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

AssetCorrelation (3Y)
BQBoqii Holding Limited Class A-0.55
BENFBeneficient-0.38
DFLIDragonfly Energy Holdings Corp-0.38

MLTX vs benchmarks

MLTX vs SPY 0.15 MLTX vs QQQ 0.15

Get MLTX data as JSON

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

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