ASST vs MBC: Correlation
How closely do Strive, Inc. (ASST) and MasterBrand, Inc. (MBC) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASST and MBC?
On 3 years of weekly data the ASST/MBC correlation comes out at -0.26, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at 0.03 versus -0.26 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -8187.0 %².
By 3-year correlation, MBC places #36 of the 58 assets tracked against ASST. Their recent paths diverged sharply: over the last 12 months MBC outperformed by 46.6 percentage points (-80.4% for ASST against -33.8% for MBC). Note the risk asymmetry: ASST runs 16.5 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.
ASST vs MBC: side by side
| ASST (Strive, Inc.) | MBC (MasterBrand, Inc.) | |
|---|---|---|
| 1-year return | -80.4% | -33.8% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 723.1% | 43.7% |
| Beta vs S&P 500 | -1.01 | 1.16 |
| Max drawdown (3Y) | -97.2% | -64.7% |
| Market cap | $2.1B | $1.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ASST | MBC |
|---|---|---|
| 2023 | – | +96.7% |
| 2024 | -84.6% | -1.6% |
| 2025 | +50.3% | -24.4% |
| 2026 | +56.6% | -21.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASST and MBC good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between ASST and MBC?
As of 2026-08-27, the correlation of weekly returns between ASST and MBC is -0.26 over 3 years, 0.03 over 1 year and n/a over 5 years.
Is MBC a good diversifier for ASST?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
What does a correlation of -0.26 mean?
A reading of -0.26 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/asst-vs-mbc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/asst-vs-mbc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ASST correlations · MBC correlations
