AZIO vs PSO: Correlation
How closely do Azio AI Holdings, Inc. (AZIO) and Pearson, Plc (PSO) trade together? Their weekly returns over three years give a correlation of -0.32, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZIO and PSO?
Across a 3-year window, the weekly returns of AZIO and PSO correlate at -0.32, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.46) runs below the 3-year figure (-0.32). Stretching to 5 years gives -0.17, with an annualized covariance of -2882.0 %².
Out of 18 assets tracked against AZIO, PSO lands near the bottom at #18. Correlation aside, the last 12 months split them widely, with PSO ahead by 59.1 points (-43.5% versus +15.6%). Note the risk asymmetry: AZIO runs 18.3 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 PSO: side by side
| AZIO (Azio AI Holdings, Inc.) | PSO (Pearson, Plc) | |
|---|---|---|
| 1-year return | -43.5% | +15.6% |
| 5-year return | -97.5% | +77.5% |
| Volatility (ann.) | 404.0% | 22.1% |
| Beta vs S&P 500 | 1.20 | 0.31 |
| Max drawdown (3Y) | -98.8% | -30.7% |
| Market cap | – | $10.0B |
| P/E (trailing) | – | 24.1 |
| Dividend yield | 0.00% | 1.56% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AZIO | PSO |
|---|---|---|
| 2022 | -52.7% | +37.7% |
| 2023 | -36.2% | +12.0% |
| 2024 | -11.0% | +34.2% |
| 2025 | -97.0% | -11.2% |
| 2026 | +276.0% | +21.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZIO and PSO good diversifiers for each other?
Yes. With a correlation of -0.32, AZIO and PSO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AZIO and PSO?
Using weekly returns as of 2026-08-27: -0.32 over 3 years, with -0.46 over the last year and -0.17 over 5 years.
Is PSO a good diversifier for AZIO?
Yes. With a correlation of -0.32, AZIO and PSO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.32 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
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Related comparisons
Hubs: AZIO correlations · PSO correlations
