AURE vs MKTW: Correlation
How closely do Aurelion Inc. - Class A (AURE) and MarketWise, Inc. (MKTW) trade together? Their weekly returns over three years give a correlation of -0.20, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AURE and MKTW?
Over the past 3 years, AURE and MKTW moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.19 over 1 year against -0.20 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -1393.0 %².
Among the 12 assets we track against AURE, MKTW sits near the bottom by co-movement, at rank #8. Correlation aside, the last 12 months split them widely, with MKTW ahead by 79.5 points (-68.5% versus +11.0%). Risk is not evenly split, since AURE carries 1.8 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.
AURE vs MKTW: side by side
| AURE (Aurelion Inc. - Class A) | MKTW (MarketWise, Inc.) | |
|---|---|---|
| 1-year return | -68.5% | +11.0% |
| 5-year return | n/a | -85.0% |
| Volatility (ann.) | 112.7% | 63.2% |
| Beta vs S&P 500 | 0.59 | 0.83 |
| Max drawdown (3Y) | -97.8% | -85.2% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | 19.8 |
| Dividend yield | 0.00% | 5.08% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AURE | MKTW |
|---|---|---|
| 2022 | – | -77.7% |
| 2023 | – | +75.8% |
| 2024 | -38.1% | -78.2% |
| 2025 | -80.8% | +50.2% |
| 2026 | -35.2% | +28.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AURE and MKTW good diversifiers for each other?
Yes. With a correlation of -0.20, AURE and MKTW have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AURE and MKTW?
As of 2026-08-27, the correlation of weekly returns between AURE and MKTW is -0.20 over 3 years, -0.19 over 1 year and n/a over 5 years.
Is MKTW a good diversifier for AURE?
Yes. With a correlation of -0.20, AURE and MKTW have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.20 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aure-vs-mktw.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aure-vs-mktw/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AURE correlations · MKTW correlations
