AUNA vs EXOD: Correlation
Measured on weekly returns over the past three years, Auna SA Class A (AUNA) and Exodus Movement, Inc. (EXOD) carry a correlation of 0.34, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AUNA and EXOD?
Over the past 3 years, AUNA and EXOD moved with a correlation of 0.34, which is moderate. The past 12 months show a weaker link (-0.15) than the 3-year average (0.34). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 2749.1 %².
By 3-year correlation, EXOD places #7 of the 16 assets tracked against AUNA. Their recent paths diverged sharply: over the last 12 months AUNA outperformed by 47.1 percentage points (-18.8% for AUNA against -65.9% for EXOD). Risk is not evenly split, since EXOD carries 3.7 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.
AUNA vs EXOD: side by side
| AUNA (Auna SA Class A) | EXOD (Exodus Movement, Inc.) | |
|---|---|---|
| 1-year return | -18.8% | -65.9% |
| 5-year return | n/a | -64.9% |
| Volatility (ann.) | 53.1% | 196.6% |
| Beta vs S&P 500 | 0.73 | 0.78 |
| Max drawdown (3Y) | -61.1% | -94.8% |
| Market cap | $0.4B | $0.3B |
| P/E (trailing) | 85.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AUNA | EXOD |
|---|---|---|
| 2022 | – | -89.5% |
| 2023 | – | +12.2% |
| 2024 | – | +1233.9% |
| 2025 | -28.3% | -51.8% |
| 2026 | +3.9% | -37.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AUNA and EXOD good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AUNA and EXOD?
As of 2026-08-27, the correlation of weekly returns between AUNA and EXOD is 0.34 over 3 years, -0.15 over 1 year and n/a over 5 years.
Is EXOD a good diversifier for AUNA?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.34 mean?
A reading of 0.34 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/auna-vs-exod.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/auna-vs-exod/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AUNA correlations · EXOD correlations
