Nautilus Biotechnolgy, Inc. Common Stock (NAUT) — Stock Correlations & Overview
Over the past year, NAUT has moved most closely with PRLD, AMKR, TGE. Explore the stocks most correlated and inversely correlated with NAUT below, along with its price, financials, and company profile.
Stocks correlated with NAUT
Correlation of daily returns. Higher positive values move with NAUT; negative values move opposite it. Informational only, not investment advice.
Most correlated with NAUT
| Symbol | Company | Correlation |
|---|---|---|
| PRLD | Prelude Therapeutics IncorporatedPHARMACEUTICAL PREPARATIONS | 0.37 |
| AMKR | Amkor Technology IncSEMICONDUCTORS & RELATED DEVICES | 0.34 |
| TGE | The Generation Essentials Group | 0.33 |
| SPWR | SunPower Inc. Common StockCONSTRUCTION - SPECIAL TRADE CONTRACTORS | 0.32 |
| ICHR | Ichor HoldingsSEMICONDUCTORS & RELATED DEVICES | 0.30 |
Most inversely correlated with NAUT
| Symbol | Company | Correlation |
|---|---|---|
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | -0.31 |
| KMB | Kimberly-Clark Corp.CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES) | -0.27 |
| MSEX | Middlesex Water CoWATER SUPPLY | -0.27 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X ETF | -0.26 |
| RYAN | Ryan Specialty Holdings, Inc.INSURANCE AGENTS, BROKERS & SERVICE | -0.25 |
Frequently asked questions about NAUT correlations
- Which stocks are most correlated with NAUT?
- Based on one year of daily returns, the stocks most correlated with Nautilus Biotechnolgy, Inc. Common Stock (NAUT) are PRLD (0.37), AMKR (0.34) and TGE (0.33). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with NAUT?
- Over the past year, the stocks most inversely correlated with Nautilus Biotechnolgy, Inc. Common Stock (NAUT) are BTAL (-0.31), KMB (-0.27) and MSEX (-0.27). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these NAUT correlations calculated?
- We compute the correlation of daily returns between NAUT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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