ASBP vs EFX: Correlation
Aspire Biopharma Holdings, Inc. (ASBP) and Equifax (EFX) show a negative relationship: their 3-year correlation of weekly returns is -0.17.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASBP and EFX?
Across a 3-year window, the weekly returns of ASBP and EFX correlate at -0.17, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.28) than the 3-year average (-0.17). Stretching to 5 years gives -0.14, with an annualized covariance of -9746.0 %².
Among the 70 assets we track against ASBP, EFX ranks #23 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months EFX outperformed by 39.5 percentage points (-61.3% for ASBP against -21.8% for EFX). Note the risk asymmetry: ASBP runs 51.0 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.
ASBP vs EFX: side by side
| ASBP (Aspire Biopharma Holdings, Inc.) | EFX (Equifax) | |
|---|---|---|
| 1-year return | -61.3% | -21.8% |
| 5-year return | -97.9% | -26.0% |
| Volatility (ann.) | 1699.4% | 33.3% |
| Beta vs S&P 500 | 0.59 | 1.25 |
| Max drawdown (3Y) | -100.0% | -49.7% |
| Market cap | – | $22.4B |
| P/E (trailing) | – | 33.5 |
| Dividend yield | 0.00% | 1.11% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | ASBP | EFX |
|---|---|---|
| 2022 | – | -33.1% |
| 2023 | +5.7% | +28.2% |
| 2024 | +5.6% | +3.7% |
| 2025 | -98.9% | -14.2% |
| 2026 | +56.4% | -11.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASBP and EFX good diversifiers for each other?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ASBP and EFX?
The ASBP/EFX correlation stands at -0.17 on a 3-year window (1 year: -0.28, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is EFX a good diversifier for ASBP?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.17 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.
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Related comparisons
Hubs: ASBP correlations · EFX correlations
