AZIO vs BARK: Correlation
Azio AI Holdings, Inc. (AZIO) and BARK, Inc. (BARK) show a moderate relationship: their 3-year correlation of weekly returns is 0.41.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZIO and BARK?
On 3 years of weekly data the AZIO/BARK correlation comes out at 0.41, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.57 versus 0.41 over 3 years. The 5-year figure is 0.32, and annualized covariance runs at 11852.3 %².
By 3-year correlation, BARK places #5 of the 18 assets tracked against AZIO. Twelve-month performance is nearly a tie, at -43.5% for AZIO and -38.6% for BARK. Note the risk asymmetry: AZIO runs 5.7 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.
AZIO vs BARK: side by side
| AZIO (Azio AI Holdings, Inc.) | BARK (BARK, Inc.) | |
|---|---|---|
| 1-year return | -43.5% | -38.6% |
| 5-year return | -97.5% | -93.3% |
| Volatility (ann.) | 404.0% | 71.1% |
| Beta vs S&P 500 | 1.20 | 1.47 |
| Max drawdown (3Y) | -98.8% | -82.7% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AZIO | BARK |
|---|---|---|
| 2022 | -52.7% | -64.7% |
| 2023 | -36.2% | -45.9% |
| 2024 | -11.0% | +128.3% |
| 2025 | -97.0% | -67.2% |
| 2026 | +276.0% | -10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZIO and BARK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AZIO and BARK?
Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.57 over the last year and 0.32 over 5 years.
Is BARK a good diversifier for AZIO?
Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.41 mean?
On the −1 to +1 scale, 0.41 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/azio-vs-bark.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/azio-vs-bark/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AZIO correlations · BARK correlations
