AGNT vs CME: Correlation
AGNT, Inc. (AGNT) and CME Group (CME) show a negative relationship: their 3-year correlation of weekly returns is -0.29.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGNT and CME?
Across a 3-year window, the weekly returns of AGNT and CME correlate at -0.29, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.41 versus -0.29 over 3 years. Stretching to 5 years gives 0.03, with an annualized covariance of -302.3 %².
CME is close to the least connected end of AGNT's tracked universe, ranking #16 of 18. The last year tells two different stories: CME led by 67.7 percentage points, -59.6% for AGNT against +8.1% for CME. Risk is not evenly split, since AGNT carries 2.6 times the volatility of the other side.
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 CME: side by side
| AGNT (AGNT, Inc.) | CME (CME Group) | |
|---|---|---|
| 1-year return | -59.6% | +8.1% |
| 5-year return | -89.6% | +73.9% |
| Volatility (ann.) | 51.5% | 20.0% |
| Beta vs S&P 500 | 0.87 | 0.12 |
| Max drawdown (3Y) | -79.2% | -31.1% |
| Market cap | $0.7B | $101.0B |
| P/E (trailing) | – | 23.8 |
| Dividend yield | 4.57% | 1.82% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | AGNT | CME |
|---|---|---|
| 2022 | -66.7% | -22.9% |
| 2023 | +42.0% | +31.3% |
| 2024 | -24.6% | +15.4% |
| 2025 | -19.7% | +19.8% |
| 2026 | -52.1% | +5.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGNT and CME good diversifiers for each other?
Yes. With a correlation of -0.29, AGNT and CME have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AGNT and CME?
Using weekly returns as of 2026-08-27: -0.29 over 3 years, with -0.41 over the last year and 0.03 over 5 years.
Is CME a good diversifier for AGNT?
Yes. With a correlation of -0.29, AGNT and CME have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.29 mean?
A reading of -0.29 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
$ curl https://www.pairbook.io/api/v1/pairs/agnt-vs-cme.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/agnt-vs-cme/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AGNT correlations · CME correlations
