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ROKU correlations (Roku, Inc.)

ROKU 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.)

59.9%

3y weekly

Beta vs S&P 500

2.49

3y weekly

1-year return

+62.5%

price, adjusted

5-year return

-56.1%

price, adjusted

Market cap

$23.2B

latest

P/E ratio

67.1

trailing

Max drawdown

-51.7%

3y, daily closes

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

Stocks and ETFs most correlated with ROKU

Asset		Correlation (3Y)
ARKK	ARK Innovation ETF	0.72
JCE	Nuveen Core Equity Alpha Fund	0.66
ACV	Virtus Diversified Income & Convertible Fund	0.64
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.62
VTI	Vanguard Total Stock Market ETF	0.61

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.51

Free API · no key required

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

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

ETF		ROKU weight
MDY	SPDR S&P MidCap 400 ETF	0.57%