BLNE vs TALO: Correlation
Measured on weekly returns over the past three years, Beeline Holdings, Inc. (BLNE) and Talos Energy, Inc. (TALO) carry a correlation of -0.24, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BLNE and TALO?
On 3 years of weekly data the BLNE/TALO correlation comes out at -0.24, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.34) than the 3-year average (-0.24). The 5-year figure is -0.10, and annualized covariance runs at -1481.1 %².
Out of 19 assets tracked against BLNE, TALO lands near the bottom at #15. Correlation aside, the last 12 months split them widely, with TALO ahead by 111.4 points (-36.2% versus +75.2%). Note the risk asymmetry: BLNE runs 3.0 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.
BLNE vs TALO: side by side
| BLNE (Beeline Holdings, Inc.) | TALO (Talos Energy, Inc.) | |
|---|---|---|
| 1-year return | -36.2% | +75.2% |
| 5-year return | -99.8% | +37.6% |
| Volatility (ann.) | 136.3% | 45.1% |
| Beta vs S&P 500 | 0.59 | 0.35 |
| Max drawdown (3Y) | -96.7% | -63.2% |
| Market cap | – | $2.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BLNE | TALO |
|---|---|---|
| 2022 | -87.2% | +92.7% |
| 2023 | -71.8% | -24.6% |
| 2024 | -25.3% | -31.8% |
| 2025 | -82.1% | +13.5% |
| 2026 | -42.8% | +51.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BLNE and TALO good diversifiers for each other?
By historical standards, yes. A correlation of -0.24 means the two rarely move for the same reasons.
FAQ
What is the correlation between BLNE and TALO?
The BLNE/TALO correlation stands at -0.24 on a 3-year window (1 year: -0.34, 5 years: -0.10), computed from weekly returns as of 2026-08-27.
Is TALO a good diversifier for BLNE?
By historical standards, yes. A correlation of -0.24 means the two rarely move for the same reasons.
What does a correlation of -0.24 mean?
On the −1 to +1 scale, -0.24 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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Related comparisons
Hubs: BLNE correlations · TALO correlations
