AIRJ vs VTR: Correlation
Measured on weekly returns over the past three years, AirJoule Technologies Corporation (AIRJ) and Ventas (VTR) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIRJ and VTR?
On 3 years of weekly data the AIRJ/VTR correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.27 lands near the 3-year figure. The 5-year figure is -0.14, and annualized covariance runs at -298.6 %².
Out of 13 assets tracked against AIRJ, VTR lands near the bottom at #9. The last year tells two different stories: VTR led by 42.0 percentage points, -1.6% for AIRJ against +40.4% for VTR. Note the risk asymmetry: AIRJ runs 3.1 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
AIRJ vs VTR: side by side
| AIRJ (AirJoule Technologies Corporation) | VTR (Ventas) | |
|---|---|---|
| 1-year return | -1.6% | +40.4% |
| 5-year return | -51.6% | +98.1% |
| Volatility (ann.) | 67.0% | 21.5% |
| Beta vs S&P 500 | 0.94 | 0.25 |
| Max drawdown (3Y) | -91.4% | -16.7% |
| Market cap | $0.4B | $47.6B |
| P/E (trailing) | – | 168.9 |
| Dividend yield | 0.00% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | AIRJ | VTR |
|---|---|---|
| 2022 | – | -8.5% |
| 2023 | +6.7% | +15.1% |
| 2024 | -25.8% | +22.2% |
| 2025 | -50.5% | +35.1% |
| 2026 | +21.6% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIRJ and VTR good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between AIRJ and VTR?
The AIRJ/VTR correlation stands at -0.21 on a 3-year window (1 year: -0.27, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for AIRJ?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 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/airj-vs-vtr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/airj-vs-vtr/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AIRJ correlations · VTR correlations
