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VTSI correlations (VirTra, Inc.)

VTSI 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.)
68.4%
3y weekly
Beta vs S&P 500
1.24
3y weekly
1-year return
-48.4%
price, adjusted
5-year return
-61.2%
price, adjusted
Max drawdown
-82.9%
3y, daily closes
-48%0%+7%2025-09-052026-08-27
VTSI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VTSI

AssetCorrelation (3Y)
CRISCuris, Inc.0.42
WKSPWorksport, Ltd.0.38
WSMWilliams-Sonoma, Inc.0.38
FERGFerguson Enterprises0.37
XXII22nd Century Group, Inc0.36

Best diversifiers for VTSI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VTSI.

AssetCorrelation (3Y)
CTNTCheetah Net Supply Chain Service Inc.-0.29
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27
DUOFangdd Network Group Ltd. - Class A-0.24

VTSI vs benchmarks

VTSI vs SPY 0.26 VTSI vs QQQ 0.23

Get VTSI data as JSON

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

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