AIFU vs BWEN: Correlation
How closely do AIFU Inc. - Class A (AIFU) and Broadwind, Inc. (BWEN) trade together? Their weekly returns over three years give a correlation of 0.37, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFU and BWEN?
On 3 years of weekly data the AIFU/BWEN correlation comes out at 0.37, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.53 versus 0.37 over 3 years. The 5-year figure is 0.21, and annualized covariance runs at 3824.5 %².
BWEN is one of the assets that tracks AIFU most closely: it ranks #1 out of the 10 assets we track against AIFU. Their recent paths diverged sharply: over the last 12 months BWEN outperformed by 187.7 percentage points (-75.2% for AIFU against +112.5% for BWEN).
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.
AIFU vs BWEN: side by side
| AIFU (AIFU Inc. - Class A) | BWEN (Broadwind, Inc.) | |
|---|---|---|
| 1-year return | -75.2% | +112.5% |
| 5-year return | -99.6% | +46.2% |
| Volatility (ann.) | 103.3% | 99.9% |
| Beta vs S&P 500 | 1.17 | 1.25 |
| Max drawdown (3Y) | -99.6% | -69.3% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | 12.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIFU | BWEN |
|---|---|---|
| 2022 | +3.8% | -4.8% |
| 2023 | -10.1% | +54.7% |
| 2024 | -83.5% | -32.1% |
| 2025 | -87.8% | +50.5% |
| 2026 | -58.8% | +62.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFU and BWEN good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AIFU and BWEN?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.53 over the last year and 0.21 over 5 years.
Is BWEN a good diversifier for AIFU?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 mean?
On the −1 to +1 scale, 0.37 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/aifu-vs-bwen.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aifu-vs-bwen/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AIFU correlations · BWEN correlations
