AURE vs KT: Correlation
Measured on weekly returns over the past three years, Aurelion Inc. - Class A (AURE) and KT Corporation (KT) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AURE and KT?
Over the past 3 years, AURE and KT moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.31 over 1 year against -0.22 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -605.1 %².
Among the 12 assets we track against AURE, KT sits near the bottom by co-movement, at rank #9. Correlation aside, the last 12 months split them widely, with KT ahead by 65.6 points (-68.5% versus -2.9%). One caveat on sizing: AURE is 4.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AURE vs KT: side by side
| AURE (Aurelion Inc. - Class A) | KT (KT Corporation) | |
|---|---|---|
| 1-year return | -68.5% | -2.9% |
| 5-year return | n/a | +67.8% |
| Volatility (ann.) | 112.7% | 24.6% |
| Beta vs S&P 500 | 0.59 | 0.34 |
| Max drawdown (3Y) | -97.8% | -29.7% |
| Market cap | $0.1B | $9.3B |
| P/E (trailing) | – | 10.2 |
| Dividend yield | 0.00% | 12207.53% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AURE | KT |
|---|---|---|
| 2022 | – | +13.3% |
| 2023 | – | +5.0% |
| 2024 | -38.1% | +19.9% |
| 2025 | -80.8% | +26.3% |
| 2026 | -35.2% | +3.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AURE and KT good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AURE and KT?
Using weekly returns as of 2026-08-27: -0.22 over 3 years, with -0.31 over the last year and n/a over 5 years.
Is KT a good diversifier for AURE?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
A reading of -0.22 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/aure-vs-kt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aure-vs-kt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AURE correlations · KT correlations