AMCI vs COHN: Correlation
How closely do AMC Robotics Corporation (AMCI) and Cohen & Company Inc. (COHN) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMCI and COHN?
Over the past 3 years, AMCI and COHN moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.26 lands near the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -2676.6 %².
By 3-year correlation, COHN places #9 of the 20 assets tracked against AMCI. Correlation aside, the last 12 months split them widely, with COHN ahead by 73.3 points (-66.2% versus +7.1%). Note the risk asymmetry: AMCI runs 2.1 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.
AMCI vs COHN: side by side
| AMCI (AMC Robotics Corporation) | COHN (Cohen & Company Inc.) | |
|---|---|---|
| 1-year return | -66.2% | +7.1% |
| 5-year return | n/a | -2.6% |
| Volatility (ann.) | 168.1% | 81.7% |
| Beta vs S&P 500 | 0.40 | 0.90 |
| Max drawdown (3Y) | -87.8% | -62.6% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | 2.3 |
| Dividend yield | 0.00% | 9.07% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMCI | COHN |
|---|---|---|
| 2022 | – | -36.7% |
| 2023 | – | -9.7% |
| 2024 | +6.4% | +73.4% |
| 2025 | -30.6% | +149.5% |
| 2026 | -48.8% | -44.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMCI and COHN good diversifiers for each other?
Yes. With a correlation of -0.19, AMCI and COHN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AMCI and COHN?
The AMCI/COHN correlation stands at -0.19 on a 3-year window (1 year: -0.26, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is COHN a good diversifier for AMCI?
Yes. With a correlation of -0.19, AMCI and COHN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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
$ curl https://www.pairbook.io/api/v1/pairs/amci-vs-cohn.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/amci-vs-cohn/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AMCI correlations · COHN correlations
