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AKR vs YUM: Correlation

Acadia Realty Trust (AKR) and Yum! Brands (YUM) show a moderate relationship: their 3-year correlation of weekly returns is 0.41.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.41
moderate
Correlation (1Y)
0.40
last 12 months
Correlation (5Y)
0.44
long-run
Ann. covariance
216.3
%² · weekly, annualized

How correlated are AKR and YUM?

On 3 years of weekly data the AKR/YUM correlation comes out at 0.41, moderate. Little has changed lately, as the 1-year reading of 0.40 lands near the 3-year figure. The 5-year figure is 0.44, and annualized covariance runs at 216.3 %².

Out of 17 assets tracked against AKR, YUM lands near the bottom at #13. Twelve-month performance is nearly a tie, at +9.0% for AKR and +5.7% for YUM.

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.

AKR vs YUM: side by side

AKR (Acadia Realty Trust)YUM (Yum! Brands)
1-year return+9.0%+5.7%
5-year return+21.0%+26.2%
Volatility (ann.)24.9%21.3%
Beta vs S&P 5000.710.34
Max drawdown (3Y)-31.8%-14.5%
Market cap$3.0B$41.1B
P/E (trailing)59.719.0
Dividend yield3.80%0.95%
Sector / categoryUS ListedConsumer Discretionary
Lower P/E: YUM 19.0 vs 59.7Higher yield: AKR 3.80% vs 0.95%Smaller drawdown: YUM -14.5% vs -31.8%Higher 5y return: YUM +26.2% vs +21.0%
-5%0%+17%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. AKR · YUM

Year-by-year returns

YearAKRYUM
2022-31.2%-6.0%
2023+24.4%+3.9%
2024+47.7%+4.7%
2025-11.5%+14.9%
2026+3.8%+0.6%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AKR and YUM good diversifiers for each other?

Reasonably. At 0.41, AKR and YUM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between AKR and YUM?

Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.40 over the last year and 0.44 over 5 years.

Is YUM a good diversifier for AKR?

Reasonably. At 0.41, AKR and YUM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

What does a correlation of 0.41 mean?

On the −1 to +1 scale, 0.41 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

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$ curl https://www.pairbook.io/api/v1/pairs/akr-vs-yum.json

AKR vs YUM: 3-year weekly correlation 0.41AKR vs YUM0.41

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Related comparisons

Hubs: AKR correlations · YUM correlations