AGIG vs TRV: Correlation
Abundia Global Impact Group Inc. (AGIG) and Travelers Companies (The) (TRV) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGIG and TRV?
Across a 3-year window, the weekly returns of AGIG and TRV correlate at -0.19, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.13) sits close to the 3-year figure. Stretching to 5 years gives -0.09, with an annualized covariance of -632.4 %².
Within AGIG's tracked universe of 34 assets, TRV comes in at #18 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TRV ahead by 126.5 points (-88.7% versus +37.8%). Note the risk asymmetry: AGIG runs 7.6 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
AGIG vs TRV: side by side
| AGIG (Abundia Global Impact Group Inc.) | TRV (Travelers Companies (The)) | |
|---|---|---|
| 1-year return | -88.7% | +37.8% |
| 5-year return | -94.6% | +155.3% |
| Volatility (ann.) | 157.1% | 20.8% |
| Beta vs S&P 500 | -0.21 | 0.36 |
| Max drawdown (3Y) | -96.7% | -12.5% |
| Market cap | – | $77.0B |
| P/E (trailing) | – | 10.0 |
| Dividend yield | 0.00% | 1.23% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | AGIG | TRV |
|---|---|---|
| 2022 | +140.6% | +22.4% |
| 2023 | -48.0% | +3.9% |
| 2024 | -27.9% | +28.8% |
| 2025 | -84.7% | +22.4% |
| 2026 | -51.0% | +28.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGIG and TRV good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AGIG and TRV?
As of 2026-08-27, the correlation of weekly returns between AGIG and TRV is -0.19 over 3 years, -0.13 over 1 year and -0.09 over 5 years.
Is TRV a good diversifier for AGIG?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/agig-vs-trv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/agig-vs-trv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AGIG correlations · TRV correlations
