AIFC vs AISP: Correlation
Measured on weekly returns over the past three years, AI Financial Corporation (AIFC) and Airship AI Holdings, Inc (AISP) carry a correlation of 0.35, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFC and AISP?
Over the past 3 years, AIFC and AISP moved with a correlation of 0.35, which is moderate. The link has tightened recently: the 1-year correlation (0.46) runs above the 3-year figure (0.35). Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 11665.9 %².
In AIFC's tracked universe of 11 assets, AISP sits right near the top at #1. The last year tells two different stories: AISP led by 38.3 percentage points, -91.3% for AIFC against -53.0% for AISP. One caveat on sizing: AISP is 1.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AIFC vs AISP: side by side
| AIFC (AI Financial Corporation) | AISP (Airship AI Holdings, Inc) | |
|---|---|---|
| 1-year return | -91.3% | -53.0% |
| 5-year return | -91.3% | -77.4% |
| Volatility (ann.) | 142.2% | 233.1% |
| Beta vs S&P 500 | 0.34 | 1.24 |
| Max drawdown (3Y) | -96.4% | -87.4% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | 3.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIFC | AISP |
|---|---|---|
| 2022 | -66.5% | +3.0% |
| 2023 | -59.1% | -83.1% |
| 2024 | +730.4% | +268.2% |
| 2025 | -76.3% | -53.8% |
| 2026 | -45.6% | -24.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFC and AISP good diversifiers for each other?
Reasonably. At 0.35, AIFC and AISP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIFC and AISP?
As of 2026-08-27, the correlation of weekly returns between AIFC and AISP is 0.35 over 3 years, 0.46 over 1 year and 0.33 over 5 years.
Is AISP a good diversifier for AIFC?
Reasonably. At 0.35, AIFC and AISP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.35 mean?
A reading of 0.35 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/aifc-vs-aisp.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aifc-vs-aisp/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIFC correlations · AISP correlations
