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NVAX correlations (Novavax, Inc.)

Every correlation that matters for NVAX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

86.3%

3y weekly

Beta vs S&P 500

1.77

3y weekly

1-year return

+19.4%

price, adjusted

5-year return

-96.1%

price, adjusted

Market cap

$1.5B

latest

Max drawdown

-74.1%

3y, daily closes

NVAX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NVAX

Asset		Correlation (3Y)
NNVC	NanoViricides, Inc.	0.54
CCSI	Consensus Cloud Solutions, Inc.	0.48
EBS	Emergent BioSolutions Inc.	0.46
IMMR	Immersion Corporation	0.44
BLBD	Blue Bird Corporation	0.42

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.31
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.28
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.25

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nvax.json

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

ETF		NVAX weight
IBB	iShares Biotechnology ETF	0.1%