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PTON correlations (Peloton Interactive, Inc.)

Which assets move with PTON 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.)
74.3%
3y weekly
Beta vs S&P 500
2.10
3y weekly
1-year return
-31.0%
price, adjusted
5-year return
-94.8%
price, adjusted
Market cap
$2.3B
latest
P/E ratio
37.9
trailing
Max drawdown
-64.9%
3y, daily closes
-54%0%+7%2025-09-052026-08-27
PTON over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PTON

AssetCorrelation (3Y)
IWMiShares Russell 2000 ETF0.51
KODKodiak Sciences Inc0.47
ABCBAmeris Bancorp0.46
OMFOneMain Holdings, Inc.0.46
MDYSPDR S&P MidCap 400 ETF0.46

Best diversifiers for PTON

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

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.33
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31

PTON vs benchmarks

PTON vs SPY 0.41 PTON vs QQQ 0.37

Get PTON data as JSON

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

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

PTON inside major ETFs

ETFPTON weight
IWMiShares Russell 2000 ETF0.07%