AGNT vs ASBP: Correlation
AGNT, Inc. (AGNT) and Aspire Biopharma Holdings, Inc. (ASBP) show a negative relationship: their 3-year correlation of weekly returns is -0.30.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGNT and ASBP?
Across a 3-year window, the weekly returns of AGNT and ASBP correlate at -0.30, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.54) runs below the 3-year figure (-0.30). Stretching to 5 years gives -0.22, with an annualized covariance of -26581.4 %².
Among the 18 assets we track against AGNT, ASBP sits near the bottom by co-movement, at rank #18. Twelve-month performance is nearly a tie, at -59.6% for AGNT and -61.3% for ASBP. Note the risk asymmetry: ASBP runs 33.0 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.
AGNT vs ASBP: side by side
| AGNT (AGNT, Inc.) | ASBP (Aspire Biopharma Holdings, Inc.) | |
|---|---|---|
| 1-year return | -59.6% | -61.3% |
| 5-year return | -89.6% | -97.9% |
| Volatility (ann.) | 51.5% | 1699.4% |
| Beta vs S&P 500 | 0.87 | 0.59 |
| Max drawdown (3Y) | -79.2% | -100.0% |
| Market cap | $0.7B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.57% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AGNT | ASBP |
|---|---|---|
| 2022 | -66.7% | – |
| 2023 | +42.0% | +5.7% |
| 2024 | -24.6% | +5.6% |
| 2025 | -19.7% | -98.9% |
| 2026 | -52.1% | +56.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGNT and ASBP good diversifiers for each other?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AGNT and ASBP?
As of 2026-08-27, the correlation of weekly returns between AGNT and ASBP is -0.30 over 3 years, -0.54 over 1 year and -0.22 over 5 years.
Is ASBP a good diversifier for AGNT?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.30 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/agnt-vs-asbp.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/agnt-vs-asbp/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AGNT correlations · ASBP correlations
