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NAUT correlations (Nautilus Biotechnology, Inc.)

NAUT 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.)
72.5%
3y weekly
Beta vs S&P 500
1.36
3y weekly
1-year return
+28.6%
price, adjusted
5-year return
-88.5%
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-83.8%
3y, daily closes
0%+426%2025-09-052026-08-27
NAUT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NAUT

AssetCorrelation (3Y)
BANCBanc of California, Inc.0.43
DBDDiebold Nixdorf Incorporated0.42
ZIONZions Bancorporation N.A.0.42
BCBrunswick Corporation0.41
WALWestern Alliance Bancorporation0.41

Best diversifiers for NAUT

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

AssetCorrelation (3Y)
TOPTOP Financial Group Limited - Class A-0.31
RCONRecon Technology, Ltd. - Class A-0.27
SEGGSports Entertainment Gaming Global Corporation-0.26

NAUT vs benchmarks

NAUT vs SPY 0.27 NAUT vs QQQ 0.22

Get NAUT data as JSON

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

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