AUNA vs CIRC: Correlation
Auna SA Class A (AUNA) and Circle8 Group, Inc. (CIRC) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AUNA and CIRC?
Across a 3-year window, the weekly returns of AUNA and CIRC correlate at 0.39, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.17 versus 0.39 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of 4616.5 %².
Among the 16 assets we track against AUNA, CIRC ranks #6 by 3-year correlation. The last year tells two different stories: AUNA led by 64.7 percentage points, -18.8% for AUNA against -83.5% for CIRC. Note the risk asymmetry: CIRC runs 3.9 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.
AUNA vs CIRC: side by side
| AUNA (Auna SA Class A) | CIRC (Circle8 Group, Inc.) | |
|---|---|---|
| 1-year return | -18.8% | -83.5% |
| 5-year return | n/a | -99.7% |
| Volatility (ann.) | 53.1% | 207.6% |
| Beta vs S&P 500 | 0.73 | -0.24 |
| Max drawdown (3Y) | -61.1% | -98.0% |
| Market cap | $0.4B | $0.1B |
| P/E (trailing) | 85.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AUNA | CIRC |
|---|---|---|
| 2022 | – | -84.4% |
| 2023 | – | -64.5% |
| 2024 | – | +18.2% |
| 2025 | -28.3% | -72.7% |
| 2026 | +3.9% | -46.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AUNA and CIRC good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AUNA and CIRC?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.17 over the last year and n/a over 5 years.
Is CIRC a good diversifier for AUNA?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/auna-vs-circ.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/auna-vs-circ/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AUNA correlations · CIRC correlations
