CIIT vs LMT: Correlation
Measured on weekly returns over the past three years, Tianci International, Inc. (CIIT) and Lockheed Martin (LMT) carry a correlation of 0.34, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CIIT and LMT?
On 3 years of weekly data the CIIT/LMT correlation comes out at 0.34, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.48 versus 0.34 over 3 years. The 5-year figure is 0.27, and annualized covariance runs at 6034.6 %².
Within CIIT's tracked universe of 27 assets, LMT comes in at #11 by 3-year correlation. The last year tells two different stories: LMT led by 62.4 percentage points, -34.5% for CIIT against +27.9% for LMT. One caveat on sizing: CIIT is 25.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
CIIT vs LMT: side by side
| CIIT (Tianci International, Inc.) | LMT (Lockheed Martin) | |
|---|---|---|
| 1-year return | -34.5% | +27.9% |
| 5-year return | -77.6% | +78.9% |
| Volatility (ann.) | 673.6% | 26.0% |
| Beta vs S&P 500 | -2.24 | 0.20 |
| Max drawdown (3Y) | -99.2% | -31.8% |
| Market cap | – | $130.6B |
| P/E (trailing) | – | 20.9 |
| Dividend yield | 0.00% | 2.41% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | CIIT | LMT |
|---|---|---|
| 2022 | +36.4% | +40.5% |
| 2023 | -44.8% | -4.3% |
| 2024 | +383.1% | +10.0% |
| 2025 | -91.7% | +2.5% |
| 2026 | +41.6% | +18.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CIIT and LMT good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CIIT and LMT?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with 0.48 over the last year and 0.27 over 5 years.
Is LMT a good diversifier for CIIT?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.34 mean?
A reading of 0.34 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ciit-vs-lmt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ciit-vs-lmt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CIIT correlations · LMT correlations
