AIIO vs LOBO: Correlation
Robo.ai Inc. - Class B (AIIO) and LOBO TECHNOLOGIES LTD. - Class A (LOBO) show a moderate relationship: their 3-year correlation of weekly returns is 0.33.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIIO and LOBO?
On 3 years of weekly data the AIIO/LOBO correlation comes out at 0.33, moderate. The relationship has been stable: the 1-year correlation (0.29) sits close to the 3-year figure. The 5-year figure is n/a, and annualized covariance runs at 11164.7 %².
Among the 35 assets we track against AIIO, LOBO ranks #10 by 3-year correlation. The last year tells two different stories: LOBO led by 119.0 percentage points, -91.3% for AIIO against +27.7% for LOBO. Risk is not evenly split, since AIIO carries 2.5 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.
AIIO vs LOBO: side by side
| AIIO (Robo.ai Inc. - Class B) | LOBO (LOBO TECHNOLOGIES LTD. - Class A) | |
|---|---|---|
| 1-year return | -91.3% | +27.7% |
| 5-year return | -98.8% | n/a |
| Volatility (ann.) | 280.6% | 111.5% |
| Beta vs S&P 500 | 0.74 | 0.55 |
| Max drawdown (3Y) | -99.7% | -92.0% |
| Market cap | $0.4B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIIO | LOBO |
|---|---|---|
| 2022 | -9.2% | – |
| 2023 | -27.5% | – |
| 2024 | -91.0% | – |
| 2025 | -56.6% | -66.0% |
| 2026 | -61.3% | +5.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIIO and LOBO good diversifiers for each other?
Reasonably. At 0.33, AIIO and LOBO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIIO and LOBO?
The AIIO/LOBO correlation stands at 0.33 on a 3-year window (1 year: 0.29, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is LOBO a good diversifier for AIIO?
Reasonably. At 0.33, AIIO and LOBO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.33 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/aiio-vs-lobo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aiio-vs-lobo/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIIO correlations · LOBO correlations
