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SWBI correlations (Smith & Wesson Brands, Inc.)

SWBI 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.)
39.8%
3y weekly
Beta vs S&P 500
0.30
3y weekly
1-year return
+66.4%
price, adjusted
5-year return
-34.9%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
32.7
trailing
Dividend yield
3.89%
trailing
Max drawdown
-54.2%
3y, daily closes
-2%0%+91%2025-09-052026-08-27
SWBI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SWBI

AssetCorrelation (3Y)
RGRSturm, Ruger & Company, Inc.0.58
PBMPsyence Biomedical Ltd.0.41
CAPRCapricor Therapeutics, Inc.0.37
AISPAirship AI Holdings, Inc0.36
DBRGDigitalBridge Group, Inc.0.36

Best diversifiers for SWBI

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

AssetCorrelation (3Y)
PFXPhenixFIN Corporation-0.26
QUCYQuantum Cyber N.V.-0.26
ENTXEntera Bio Ltd.-0.23

SWBI vs benchmarks

SWBI vs SPY 0.11 SWBI vs QQQ 0.06

Get SWBI data as JSON

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

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