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NCPL correlations (Netcapital Inc.)

NCPL 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.)
152.6%
3y weekly
Beta vs S&P 500
1.81
3y weekly
1-year return
-74.4%
price, adjusted
5-year return
-99.9%
price, adjusted
Max drawdown
-99.4%
3y, daily closes
-87%0%+37%2025-09-052026-08-27
NCPL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCPL

AssetCorrelation (3Y)
GIPRGeneration Income Properties Inc.0.52
VCIGVCI Global Limited0.52
REAXReal REMAX Group Inc.0.49
BRCCBRC Inc.0.48
BIAFbioAffinity Technologies, Inc.0.48

Best diversifiers for NCPL

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

AssetCorrelation (3Y)
OXSQOxford Square Capital Corp. - Closed End Fund-0.26
PHIPLDT Inc. Sponsored ADR-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.22

NCPL vs benchmarks

Get NCPL data as JSON

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

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