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VATE correlations (INNOVATE Corp.)

Every correlation that matters for VATE: 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.)
122.7%
3y weekly
Beta vs S&P 500
2.14
3y weekly
1-year return
+45.8%
price, adjusted
5-year return
-79.2%
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-81.0%
3y, daily closes
-29%0%+256%2025-09-052026-08-27
VATE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VATE

AssetCorrelation (3Y)
DWTXDogwood Therapeutics, Inc.0.48
KOPNKopin Corporation0.44
FCFranklin Covey Company0.40
GRALGRAIL, Inc.0.40
RDWRedwire Corporation0.40

Best diversifiers for VATE

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

AssetCorrelation (3Y)
CFCF Industries-0.27
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26
GMHSGamehaus Holdings Inc. - Class A-0.25

VATE vs benchmarks

VATE vs SPY 0.25 VATE vs QQQ 0.25

Get VATE data as JSON

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

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