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NEO correlations (NeoGenomics, Inc.)

Which assets move with NEO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)
59.7%
3y weekly
Beta vs S&P 500
1.17
3y weekly
1-year return
+163.3%
price, adjusted
5-year return
-62.1%
price, adjusted
Market cap
$2.4B
latest
Max drawdown
-76.7%
3y, daily closes
-10%0%+134%2025-09-052026-08-27
NEO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NEO

AssetCorrelation (3Y)
CSTLCastle Biosciences, Inc.0.50
DHRDanaher Corporation0.45
XYZBlock, Inc.0.44
TECHBio-Techne0.44
GHGuardant Health, Inc.0.43

Best diversifiers for NEO

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.25
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.24
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.21

NEO vs benchmarks

NEO vs SPY 0.28 NEO vs QQQ 0.22

Get NEO data as JSON

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

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

NEO inside major ETFs

ETFNEO weight
IWMiShares Russell 2000 ETF0.07%