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SAP correlations (SAP SE)

SAP 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.)
29.4%
3y weekly
Beta vs S&P 500
1.02
3y weekly
1-year return
-18.2%
price, adjusted
5-year return
+60.5%
price, adjusted
Market cap
$255.3B
latest
P/E ratio
27.2
trailing
Dividend yield
1.18%
trailing
Max drawdown
-52.3%
3y, daily closes
-41%0%+1%2025-09-052026-08-27
SAP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SAP

AssetCorrelation (3Y)
MSFTMicrosoft0.69
NOWServiceNow0.65
PTCPTC Inc.0.63
CRMSalesforce0.62
ADSKAutodesk0.58

Best diversifiers for SAP

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.49
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38

SAP vs benchmarks

SAP vs SPY 0.50 SAP vs QQQ 0.48

Get SAP data as JSON

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

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

SAP inside major ETFs

ETFSAP weight
EFAiShares MSCI EAFE ETF0.97%
IEFAiShares Core MSCI EAFE ETF0.83%
VEAVanguard FTSE Developed Markets ETF0.62%
ACWIiShares MSCI ACWI ETF0.22%
VTVanguard Total World Stock ETF0.18%