TTD correlations (Trade Desk (The))
Every correlation that matters for TTD: 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 · Communication Services · Advertising
Volatility (ann.)
60.7%
3y weekly
Beta vs S&P 500
1.23
3y weekly
1-year return
-74.5%
price, adjusted
5-year return
-83.4%
price, adjusted
Market cap
$6.3B
latest
P/E ratio
15.4
trailing
Max drawdown
-90.7%
3y, daily closes
TTD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TTD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BL | BlackLine, Inc. | 0.54 | |
| FIS | Fidelity National Information Services | 0.53 | |
| PAR | PAR Technology Corporation | 0.48 | |
| PEGA | Pegasystems Inc. | 0.48 | |
| TOST | Toast, Inc. | 0.47 | |
| PINS | Pinterest, Inc. | 0.47 | |
| AVPT | AvePoint, Inc. | 0.47 | |
| GOGO | Gogo Inc. | 0.45 | |
| TRI | Thomson Reuters Corp | 0.45 | |
| ANGI | Angi Inc. | 0.44 | |
| BSY | Bentley Systems, Incorporated | 0.44 | |
| FOUR | Shift4 Payments, Inc. | 0.42 | |
| GDDY | GoDaddy | 0.42 | |
| HCAT | Health Catalyst, Inc | 0.42 | |
| SMWB | Similarweb Ltd. | 0.42 |
Best diversifiers for TTD
If the goal is offsetting TTD, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BESS | Bimergen Energy Corporation | -0.30 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| NIVF | NewGenIvf Group Limited - Class A | -0.26 | |
| MNST | Monster Beverage | -0.25 | |
| ENR | Energizer Holdings, Inc. | -0.25 | |
| HLLY | Holley Inc. | -0.24 | |
| KO | Coca-Cola Company (The) | -0.23 | |
| DOMH | Dominari Holdings Inc. | -0.22 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.22 |
TTD vs benchmarks
TTD vs its peers
Get TTD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ttd.jsonCorrelations, diversifiers, beta and volatility for TTD, plus one endpoint per pair. API documentation.
