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SMX correlations (SMX (Security Matters) Public Limited Company)

Which assets move with SMX 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.)
869.6%
3y weekly
Beta vs S&P 500
6.86
3y weekly
1-year return
-96.2%
price, adjusted
5-year return
-100.0%
price, adjusted
Max drawdown
-100.0%
3y, daily closes
-98%0%+2043%2025-09-052026-08-27
SMX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SMX

AssetCorrelation (3Y)
CSTECaesarstone Ltd.0.45
ASBPAspire Biopharma Holdings, Inc.0.42
VRCAVerrica Pharmaceuticals Inc.0.41
BWENBroadwind, Inc.0.38
AMZEAmaze Holdings, Inc.0.37

Best diversifiers for SMX

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

AssetCorrelation (3Y)
REEDReed's, Inc.-0.27
PDPagerDuty, Inc.-0.21
NTNXNutanix, Inc.-0.21

SMX vs benchmarks

SMX vs SPY 0.11 SMX vs QQQ 0.11

Get SMX data as JSON

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

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