Home › Stocks › RMBS

RMBS correlations (Rambus, Inc.)

RMBS 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.)

59.1%

3y weekly

Beta vs S&P 500

2.22

3y weekly

1-year return

+21.4%

price, adjusted

5-year return

+269.6%

price, adjusted

Market cap

$9.9B

latest

P/E ratio

41.4

trailing

Max drawdown

-51.5%

3y, daily closes

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

Stocks and ETFs most correlated with RMBS

Asset		Correlation (3Y)
SOXX	iShares Semiconductor ETF	0.70
SMH	VanEck Semiconductor ETF	0.67
KLAC	KLA Corporation	0.65
XLK	Technology Select Sector SPDR Fund	0.62
MKSI	MKS Inc.	0.61

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.49
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44

Free API · no key required

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

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

ETF		RMBS weight
SOXX	iShares Semiconductor ETF	0.54%
MDY	SPDR S&P MidCap 400 ETF	0.27%