AIZ vs RKTO: Correlation
Measured on weekly returns over the past three years, Assurant (AIZ) and Rocket One Inc. (RKTO) carry a correlation of -0.18, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIZ and RKTO?
Over the past 3 years, AIZ and RKTO moved with a correlation of -0.18, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.28) runs below the 3-year figure (-0.18). Over 5 years the correlation is -0.04, and the annualized covariance of weekly returns is -518.2 %².
Among the 34 assets we track against AIZ, RKTO ranks #28 by 3-year correlation. The last year tells two different stories: AIZ led by 74.4 percentage points, +34.1% for AIZ against -40.3% for RKTO. Note the risk asymmetry: RKTO runs 6.3 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.
AIZ vs RKTO: side by side
| AIZ (Assurant) | RKTO (Rocket One Inc.) | |
|---|---|---|
| 1-year return | +34.1% | -40.3% |
| 5-year return | +83.5% | -97.7% |
| Volatility (ann.) | 21.5% | 135.8% |
| Beta vs S&P 500 | 0.60 | 0.30 |
| Max drawdown (3Y) | -20.8% | -81.1% |
| Market cap | $14.1B | – |
| P/E (trailing) | 13.8 | – |
| Dividend yield | 1.19% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | AIZ | RKTO |
|---|---|---|
| 2022 | -18.3% | -52.7% |
| 2023 | +37.5% | -81.5% |
| 2024 | +28.5% | -48.1% |
| 2025 | +14.7% | +32.4% |
| 2026 | +19.4% | -27.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIZ and RKTO good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AIZ and RKTO?
The AIZ/RKTO correlation stands at -0.18 on a 3-year window (1 year: -0.28, 5 years: -0.04), computed from weekly returns as of 2026-08-27.
Is RKTO a good diversifier for AIZ?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
A reading of -0.18 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aiz-vs-rkto.json
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Related comparisons
Hubs: AIZ correlations · RKTO correlations
