AEI vs TGL: Correlation
Alset Inc. (AEI) and Treasure Global Inc. (TGL) show a moderate relationship: their 3-year correlation of weekly returns is 0.32.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AEI and TGL?
On 3 years of weekly data the AEI/TGL correlation comes out at 0.32, moderate. Little has changed lately, as the 1-year reading of 0.24 lands near the 3-year figure. The 5-year figure is 0.29, and annualized covariance runs at 5264.2 %².
By 3-year correlation, TGL places #7 of the 14 assets tracked against AEI. Their recent paths diverged sharply: over the last 12 months AEI outperformed by 91.4 percentage points (+1.4% for AEI against -90.0% for TGL).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AEI vs TGL: side by side
| AEI (Alset Inc.) | TGL (Treasure Global Inc.) | |
|---|---|---|
| 1-year return | +1.4% | -90.0% |
| 5-year return | -96.4% | n/a |
| Volatility (ann.) | 106.1% | 155.0% |
| Beta vs S&P 500 | 1.79 | 0.73 |
| Max drawdown (3Y) | -76.1% | -100.0% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AEI | TGL |
|---|---|---|
| 2022 | -79.4% | – |
| 2023 | -55.2% | -94.8% |
| 2024 | -1.0% | -97.2% |
| 2025 | +237.3% | -96.5% |
| 2026 | -57.3% | -58.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AEI and TGL good diversifiers for each other?
Reasonably. At 0.32, AEI and TGL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AEI and TGL?
The AEI/TGL correlation stands at 0.32 on a 3-year window (1 year: 0.24, 5 years: 0.29), computed from weekly returns as of 2026-08-27.
Is TGL a good diversifier for AEI?
Reasonably. At 0.32, AEI and TGL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.32 mean?
A reading of 0.32 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: AEI correlations · TGL correlations
