Home › Stocks › SPHR

SPHR correlations (Sphere Entertainment Co.)

SPHR 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.)

51.1%

3y weekly

Beta vs S&P 500

1.54

3y weekly

1-year return

+242.7%

price, adjusted

5-year return

+308.6%

price, adjusted

Market cap

$5.3B

latest

Max drawdown

-52.3%

3y, daily closes

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

Stocks and ETFs most correlated with SPHR

Asset		Correlation (3Y)
MSGE	Madison Square Garden Entertainment Corp.	0.62
RVT	Royce Small-Cap Trust, Inc.	0.50
RMT	Royce Micro-Cap Trust, Inc.	0.49
IWM	iShares Russell 2000 ETF	0.48
MDY	SPDR S&P MidCap 400 ETF	0.47

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.43
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.30

Free API · no key required

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

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

ETF		SPHR weight
IWM	iShares Russell 2000 ETF	0.14%