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PERF correlations (Perfect Corp. Class A)

Which assets move with PERF 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.)
56.3%
3y weekly
Beta vs S&P 500
0.93
3y weekly
1-year return
-11.3%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.2B
latest
P/E ratio
31.3
trailing
Max drawdown
-67.5%
3y, daily closes
-30%0%+8%2025-09-052026-08-27
PERF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PERF

AssetCorrelation (3Y)
MFMindForge Inc. - Class A0.45
UMACUnusual Machines, Inc.0.44
GMMGlobal Mofy AI Limited - Class A0.43
EVTLVertical Aerospace Ltd.0.42
SLXNSilexion Therapeutics Corp0.39

Best diversifiers for PERF

If the goal is offsetting PERF, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
CBChubb Limited-0.24
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23
BTIBritish American Tobacco Industries, p.l.c.-0.22

PERF vs benchmarks

PERF vs SPY 0.24 PERF vs QQQ 0.25

Get PERF data as JSON

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

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