AWRE vs GSUN: Correlation
Measured on weekly returns over the past three years, Aware, Inc. (AWRE) and Golden Sun Technology Group Limited - Class A (GSUN) carry a correlation of 0.40, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AWRE and GSUN?
Across a 3-year window, the weekly returns of AWRE and GSUN correlate at 0.40, moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.40 over 3. Stretching to 5 years gives 0.22, with an annualized covariance of 3192.1 %².
Within AWRE's tracked universe of 11 assets, GSUN comes in at #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with AWRE ahead by 43.1 points (-44.8% versus -87.9%). Note the risk asymmetry: GSUN runs 1.8 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.
AWRE vs GSUN: side by side
| AWRE (Aware, Inc.) | GSUN (Golden Sun Technology Group Limited - Class A) | |
|---|---|---|
| 1-year return | -44.8% | -87.9% |
| 5-year return | -69.6% | -99.8% |
| Volatility (ann.) | 65.6% | 120.6% |
| Beta vs S&P 500 | 1.56 | 1.12 |
| Max drawdown (3Y) | -62.9% | -98.1% |
| Market cap | – | – |
| P/E (trailing) | – | 0.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AWRE | GSUN |
|---|---|---|
| 2022 | -45.7% | – |
| 2023 | -2.9% | -46.3% |
| 2024 | +17.5% | -55.0% |
| 2025 | -5.1% | -57.2% |
| 2026 | -33.5% | -70.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AWRE and GSUN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AWRE and GSUN?
As of 2026-08-27, the correlation of weekly returns between AWRE and GSUN is 0.40 over 3 years, 0.39 over 1 year and 0.22 over 5 years.
Is GSUN a good diversifier for AWRE?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
A reading of 0.40 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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Related comparisons
Hubs: AWRE correlations · GSUN correlations
