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AZIO vs LVLU: Correlation

Measured on weekly returns over the past three years, Azio AI Holdings, Inc. (AZIO) and Lulu's Fashion Lounge Holdings, Inc. (LVLU) carry a correlation of 0.55, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.55
moderate
Correlation (1Y)
0.62
last 12 months
Correlation (5Y)
0.44
long-run
Ann. covariance
24993.7
%² · weekly, annualized

How correlated are AZIO and LVLU?

Over the past 3 years, AZIO and LVLU moved with a correlation of 0.55, which is moderate. The relationship has been stable: the 1-year correlation (0.62) sits close to the 3-year figure. Over 5 years the correlation is 0.44, and the annualized covariance of weekly returns is 24993.7 %².

LVLU is one of the assets that tracks AZIO most closely: it ranks #1 out of the 18 assets we track against AZIO. Their recent paths diverged sharply: over the last 12 months LVLU outperformed by 224.3 percentage points (-43.5% for AZIO against +180.8% for LVLU). Risk is not evenly split, since AZIO carries 3.6 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.

AZIO vs LVLU: side by side

AZIO (Azio AI Holdings, Inc.)LVLU (Lulu's Fashion Lounge Holdings, Inc.)
1-year return-43.5%+180.8%
5-year return-97.5%-93.3%
Volatility (ann.)404.0%113.3%
Beta vs S&P 5001.200.34
Max drawdown (3Y)-98.8%-92.1%
Market cap
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: LVLU -92.1% vs -98.8%Higher 5y return: LVLU -93.3% vs -97.5%
-83%0%+552%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. AZIO · LVLU

Year-by-year returns

YearAZIOLVLU
2022-52.7%-75.5%
2023-36.2%-25.9%
2024-11.0%-39.2%
2025-97.0%-69.2%
2026+276.0%+152.3%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AZIO and LVLU good diversifiers for each other?

To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.

FAQ

What is the correlation between AZIO and LVLU?

The AZIO/LVLU correlation stands at 0.55 on a 3-year window (1 year: 0.62, 5 years: 0.44), computed from weekly returns as of 2026-08-27.

Is LVLU a good diversifier for AZIO?

To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.

What does a correlation of 0.55 mean?

On the −1 to +1 scale, 0.55 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.

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AZIO vs LVLU: 3-year weekly correlation 0.55AZIO vs LVLU0.55

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Related comparisons

Hubs: AZIO correlations · LVLU correlations