AMCI vs FEBO: Correlation
AMC Robotics Corporation (AMCI) and Fenbo Holdings Limited - Class A (FEBO) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMCI and FEBO?
Across a 3-year window, the weekly returns of AMCI and FEBO correlate at 0.35, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.59 versus 0.35 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of 5023.0 %².
By 3-year correlation, FEBO places #5 of the 20 assets tracked against AMCI. Their recent paths diverged sharply: over the last 12 months FEBO outperformed by 63.1 percentage points (-66.2% for AMCI against -3.1% for FEBO). Risk is not evenly split, since AMCI carries 2.1 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.
AMCI vs FEBO: side by side
| AMCI (AMC Robotics Corporation) | FEBO (Fenbo Holdings Limited - Class A) | |
|---|---|---|
| 1-year return | -66.2% | -3.1% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 168.1% | 81.1% |
| Beta vs S&P 500 | 0.40 | 0.19 |
| Max drawdown (3Y) | -87.8% | -96.0% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMCI | FEBO |
|---|---|---|
| 2024 | +6.4% | -65.6% |
| 2025 | -30.6% | -23.6% |
| 2026 | -48.8% | -45.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMCI and FEBO good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AMCI and FEBO?
Using weekly returns as of 2026-08-27: 0.35 over 3 years, with 0.59 over the last year and n/a over 5 years.
Is FEBO a good diversifier for AMCI?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.35 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/amci-vs-febo.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/amci-vs-febo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMCI correlations · FEBO correlations
