GrabAGun Digital Holdings Inc. (PEW) — Stock Correlations & Overview

Over the past year, PEW has moved most closely with ARKT, BMNU, CRCO. Explore the stocks most correlated and inversely correlated with PEW below, along with its price, financials, and company profile.

Stocks correlated with PEW

Correlation of daily returns. Higher positive values move with PEW; negative values move opposite it. Informational only, not investment advice.

Most correlated with PEW

SymbolCompanyCorrelation
ARKTARK DIET Q4 Buffer ETF0.39
BMNUT-REX 2X Long BMNR Daily Target ETF0.38
CRCOYieldMax CRCL Option Income Strategy ETF0.36
SATOInvesco Alerian Galaxy Crypto Economy ETFINVESTMENT ADVICE0.35
BCORGrayscale Bitcoin Adopters ETFFINANCE SERVICES0.35

Most inversely correlated with PEW

SymbolCompanyCorrelation
BITIProShares Short Bitcoin ETF-0.34
SBITProShares UltraShort Bitcoin ETF-0.33
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF-0.33
SETHProShares Short Ether ETF-0.32
SARKInvestment Managers Series Trust II Tradr 1X Short Innovation Daily ETF-0.32

Frequently asked questions about PEW correlations

Which stocks are most correlated with PEW?
Based on one year of daily returns, the stocks most correlated with GrabAGun Digital Holdings Inc. (PEW) are ARKT (0.39), BMNU (0.38) and CRCO (0.36). 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 PEW?
Over the past year, the stocks most inversely correlated with GrabAGun Digital Holdings Inc. (PEW) are BITI (-0.34), SBIT (-0.33) and BTCZ (-0.33). 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 PEW correlations calculated?
We compute the correlation of daily returns between PEW 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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