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STM correlations (STMicroelectronics N.V.)

STM 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.)
46.5%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
+91.0%
price, adjusted
5-year return
+19.4%
price, adjusted
Market cap
$45.8B
latest
Dividend yield
0.72%
trailing
Max drawdown
-64.6%
3y, daily closes
-18%0%+195%2025-09-052026-08-27
STM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with STM

AssetCorrelation (3Y)
ADIAnalog Devices0.72
MCHPMicrochip Technology0.71
NXPINXP Semiconductors0.70
SOXXiShares Semiconductor ETF0.70
TXNTexas Instruments0.67

Best diversifiers for STM

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.42
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33

STM vs benchmarks

STM vs SPY 0.50 STM vs QQQ 0.56

Get STM data as JSON

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

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

STM inside major ETFs

ETFSTM weight
SOXXiShares Semiconductor ETF0.65%