C vs JDZG: Correlation
How closely do Citigroup (C) and JIADE LIMITED - Class A (JDZG) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are C and JDZG?
On 3 years of weekly data the C/JDZG correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.38) than the 3-year average (-0.19). The 5-year figure is n/a, and annualized covariance runs at -1516.9 %².
Among the 33 assets we track against C, JDZG ranks #28 by 3-year correlation. Correlation aside, the last 12 months split them widely, with C ahead by 139.2 points (+39.9% versus -99.3%). Note the risk asymmetry: JDZG runs 8.3 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.
C vs JDZG: side by side
| C (Citigroup) | JDZG (JIADE LIMITED - Class A) | |
|---|---|---|
| 1-year return | +39.9% | -99.3% |
| 5-year return | +119.6% | n/a |
| Volatility (ann.) | 30.3% | 252.5% |
| Beta vs S&P 500 | 1.39 | 0.21 |
| Max drawdown (3Y) | -31.3% | -100.0% |
| Market cap | $222.6B | – |
| P/E (trailing) | 14.4 | – |
| Dividend yield | 1.80% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | C | JDZG |
|---|---|---|
| 2022 | -22.1% | – |
| 2023 | +19.0% | – |
| 2024 | +41.9% | – |
| 2025 | +70.4% | -88.0% |
| 2026 | +15.4% | -98.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are C and JDZG good diversifiers for each other?
Yes. With a correlation of -0.19, C and JDZG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between C and JDZG?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.38 over the last year and n/a over 5 years.
Is JDZG a good diversifier for C?
Yes. With a correlation of -0.19, C and JDZG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.19 mean?
A reading of -0.19 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: C correlations · JDZG correlations
