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PHUN correlations (Phunware, Inc.)

PHUN 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.)
162.6%
3y weekly
Beta vs S&P 500
1.61
3y weekly
1-year return
-20.1%
price, adjusted
5-year return
-96.0%
price, adjusted
Max drawdown
-92.6%
3y, daily closes
-33%0%+16%2025-09-052026-08-27
PHUN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHUN

AssetCorrelation (3Y)
DJTTrump Media & Technology Group Corp.0.47
SEZLSezzle Inc.0.41
GMEXGMEX ROBOTICS CORPORATION - Class A0.36
JDZGJIADE LIMITED - Class A0.34
FLUTFlutter Entertainment plc0.34

Best diversifiers for PHUN

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

AssetCorrelation (3Y)
ROMARoma Green Finance Limited - Class A-0.28
HDBHDFC Bank Limited-0.26
VBFInvesco Bond Fund-0.26

PHUN vs benchmarks

PHUN vs SPY 0.14 PHUN vs QQQ 0.16

Get PHUN data as JSON

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

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