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SPNT correlations (SiriusPoint Ltd.)

Every correlation that matters for SPNT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

27.4%

3y weekly

Beta vs S&P 500

0.37

3y weekly

1-year return

+29.3%

price, adjusted

5-year return

+141.9%

price, adjusted

Market cap

$2.8B

latest

P/E ratio

5.9

trailing

Max drawdown

-16.3%

3y, daily closes

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

Stocks and ETFs most correlated with SPNT

Asset		Correlation (3Y)
AXS	Axis Capital Holdings Limited	0.57
MTG	MGIC Investment Corporation	0.51
L	Loews Corporation	0.51
CNO	CNO Financial Group, Inc.	0.51
CINF	Cincinnati Financial	0.50

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

Asset		Correlation (3Y)
RKTO	Rocket One Inc.	-0.28
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.27
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.23

Free API · no key required

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

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

ETF		SPNT weight
IWM	iShares Russell 2000 ETF	0.06%