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SOFI correlations (SoFi Technologies, Inc.)

Which assets move with SOFI 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.)

56.2%

3y weekly

Beta vs S&P 500

2.40

3y weekly

1-year return

-23.2%

price, adjusted

5-year return

+35.2%

price, adjusted

Market cap

$24.8B

latest

P/E ratio

38.4

trailing

Max drawdown

-53.0%

3y, daily closes

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

Stocks and ETFs most correlated with SOFI

Asset		Correlation (3Y)
ARKK	ARK Innovation ETF	0.70
UPST	Upstart Holdings, Inc.	0.67
HAPN	Happen, Inc.	0.67
HOOD	Robinhood Markets	0.65
VTI	Vanguard Total Stock Market ETF	0.64

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.57
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

Free API · no key required

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

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