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VELO correlations (Velo3D, Inc.)

Every correlation that matters for VELO: 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.)
249.0%
3y weekly
Beta vs S&P 500
-2.66
3y weekly
1-year return
+181.9%
price, adjusted
5-year return
-99.8%
price, adjusted
Market cap
$0.4B
latest
Max drawdown
-99.8%
3y, daily closes
-16%0%+729%2025-09-052026-08-27
VELO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VELO

AssetCorrelation (3Y)
TCRTAlaunos Therapeutics, Inc.0.40
LOCLLocal Bounti Corporation0.37
BBLGBone Biologics Corp0.35
SMSISmith Micro Software, Inc.0.29
ALMSAlumis Inc.0.28

Best diversifiers for VELO

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

AssetCorrelation (3Y)
BMRNBioMarin Pharmaceutical Inc.-0.42
HYTBlackrock Corporate High Yield Fund, Inc.-0.33
DSUBlackrock Debt Strategies Fund, Inc.-0.32

VELO vs benchmarks

VELO vs SPY -0.15 VELO vs QQQ -0.11

Get VELO data as JSON

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

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