AIOS vs OPCH: Correlation
How closely do AIOS Tech Inc. - Class A (AIOS) and Option Care Health, Inc. (OPCH) trade together? Their weekly returns over three years give a correlation of -0.16, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIOS and OPCH?
Over the past 3 years, AIOS and OPCH moved with a correlation of -0.16, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.53) than the 3-year average (-0.16). Over 5 years the correlation is -0.07, and the annualized covariance of weekly returns is -929.7 %².
Out of 14 assets tracked against AIOS, OPCH lands near the bottom at #12. Correlation aside, the last 12 months split them widely, with OPCH ahead by 62.5 points (-78.6% versus -16.1%). Risk is not evenly split, since AIOS carries 4.1 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.
AIOS vs OPCH: side by side
| AIOS (AIOS Tech Inc. - Class A) | OPCH (Option Care Health, Inc.) | |
|---|---|---|
| 1-year return | -78.6% | -16.1% |
| 5-year return | -99.1% | -8.7% |
| Volatility (ann.) | 153.4% | 37.1% |
| Beta vs S&P 500 | 1.61 | 0.56 |
| Max drawdown (3Y) | -98.1% | -46.7% |
| Market cap | $0.1B | $3.6B |
| P/E (trailing) | – | 18.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIOS | OPCH |
|---|---|---|
| 2022 | -82.2% | +5.8% |
| 2023 | -29.8% | +12.0% |
| 2024 | +67.7% | -31.1% |
| 2025 | -84.1% | +37.3% |
| 2026 | -21.6% | -24.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIOS and OPCH good diversifiers for each other?
Yes. With a correlation of -0.16, AIOS and OPCH have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AIOS and OPCH?
The AIOS/OPCH correlation stands at -0.16 on a 3-year window (1 year: -0.53, 5 years: -0.07), computed from weekly returns as of 2026-08-27.
Is OPCH a good diversifier for AIOS?
Yes. With a correlation of -0.16, AIOS and OPCH have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.16 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/aios-vs-opch.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aios-vs-opch/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIOS correlations · OPCH correlations
