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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

Correlation (3Y)
-0.22
negative
Correlation (1Y)
-0.31
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
-605.1
%² · weekly, annualized

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 returnn/a+67.8%
Volatility (ann.)112.7%24.6%
Beta vs S&P 5000.590.34
Max drawdown (3Y)-97.8%-29.7%
Market cap$0.1B$9.3B
P/E (trailing)10.2
Dividend yield0.00%12207.53%
Sector / categoryUS ListedUS Listed
Higher yield: KT 12207.53% vs 0.00%Smaller drawdown: KT -29.7% vs -97.8%
-75%0%+98%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. AURE · KT

Year-by-year returns

YearAUREKT
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.

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AURE vs KT: 3-year weekly correlation -0.22AURE vs KT-0.22

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Related comparisons

Hubs: AURE correlations · KT correlations