AIFC vs TKO: Correlation
Measured on weekly returns over the past three years, AI Financial Corporation (AIFC) and TKO Group Holdings (TKO) carry a correlation of -0.14, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFC and TKO?
Over the past 3 years, AIFC and TKO moved with a correlation of -0.14, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.14 over 1 year against -0.14 over 3. Over 5 years the correlation is -0.07, and the annualized covariance of weekly returns is -643.9 %².
TKO is close to the least connected end of AIFC's tracked universe, ranking #8 of 11. The last year tells two different stories: TKO led by 92.1 percentage points, -91.3% for AIFC against +0.8% for TKO. Risk is not evenly split, since AIFC carries 4.4 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.
AIFC vs TKO: side by side
| AIFC (AI Financial Corporation) | TKO (TKO Group Holdings) | |
|---|---|---|
| 1-year return | -91.3% | +0.8% |
| 5-year return | -91.3% | +281.8% |
| Volatility (ann.) | 142.2% | 32.1% |
| Beta vs S&P 500 | 0.34 | 0.70 |
| Max drawdown (3Y) | -96.4% | -34.8% |
| Market cap | $0.1B | $34.9B |
| P/E (trailing) | – | 65.8 |
| Dividend yield | 0.00% | 1.66% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | AIFC | TKO |
|---|---|---|
| 2022 | -66.5% | +39.9% |
| 2023 | -59.1% | +23.9% |
| 2024 | +730.4% | +74.2% |
| 2025 | -76.3% | +48.9% |
| 2026 | -45.6% | -11.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFC and TKO good diversifiers for each other?
Yes. With a correlation of -0.14, AIFC and TKO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AIFC and TKO?
As of 2026-08-27, the correlation of weekly returns between AIFC and TKO is -0.14 over 3 years, -0.14 over 1 year and -0.07 over 5 years.
Is TKO a good diversifier for AIFC?
Yes. With a correlation of -0.14, AIFC and TKO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.14 mean?
On the −1 to +1 scale, -0.14 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/aifc-vs-tko.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aifc-vs-tko/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AIFC correlations · TKO correlations
