ARQ vs GENK: Correlation
How closely do Arq, Inc. (ARQ) and GEN Restaurant Group, Inc. (GENK) trade together? Their weekly returns over three years give a correlation of 0.35, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARQ and GENK?
Across a 3-year window, the weekly returns of ARQ and GENK correlate at 0.35, moderate. Little has changed lately, as the 1-year reading of 0.42 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 1845.3 %².
Within ARQ's tracked universe of 15 assets, GENK comes in at #9 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GENK ahead by 29.0 points (-71.1% versus -42.1%).
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.
ARQ vs GENK: side by side
| ARQ (Arq, Inc.) | GENK (GEN Restaurant Group, Inc.) | |
|---|---|---|
| 1-year return | -71.1% | -42.1% |
| 5-year return | -67.7% | n/a |
| Volatility (ann.) | 78.9% | 67.5% |
| Beta vs S&P 500 | 1.85 | 1.01 |
| Max drawdown (3Y) | -79.6% | -91.3% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ARQ | GENK |
|---|---|---|
| 2022 | -63.3% | – |
| 2023 | +22.6% | – |
| 2024 | +154.0% | -4.5% |
| 2025 | -56.8% | -71.6% |
| 2026 | -32.7% | -7.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARQ and GENK 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 ARQ and GENK?
The ARQ/GENK correlation stands at 0.35 on a 3-year window (1 year: 0.42, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is GENK a good diversifier for ARQ?
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?
A reading of 0.35 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: ARQ correlations · GENK correlations
