CIIT vs MCO: Correlation
Measured on weekly returns over the past three years, Tianci International, Inc. (CIIT) and Moody's Corporation (MCO) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CIIT and MCO?
Across a 3-year window, the weekly returns of CIIT and MCO correlate at -0.19, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.28 over 1 year against -0.19 over 3. Stretching to 5 years gives -0.11, with an annualized covariance of -3267.2 %².
Within CIIT's tracked universe of 27 assets, MCO comes in at #15 by 3-year correlation. Correlation aside, the last 12 months split them widely, with MCO ahead by 35.2 points (-34.5% versus +0.7%). Risk is not evenly split, since CIIT carries 26.1 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.
CIIT vs MCO: side by side
| CIIT (Tianci International, Inc.) | MCO (Moody's Corporation) | |
|---|---|---|
| 1-year return | -34.5% | +0.7% |
| 5-year return | -77.6% | +39.4% |
| Volatility (ann.) | 673.6% | 25.8% |
| Beta vs S&P 500 | -2.24 | 1.08 |
| Max drawdown (3Y) | -99.2% | -24.7% |
| Market cap | – | $88.2B |
| P/E (trailing) | – | 32.7 |
| Dividend yield | 0.00% | 0.77% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | CIIT | MCO |
|---|---|---|
| 2022 | +36.4% | -28.0% |
| 2023 | -44.8% | +41.5% |
| 2024 | +383.1% | +22.2% |
| 2025 | -91.7% | +8.7% |
| 2026 | +41.6% | +0.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CIIT and MCO good diversifiers for each other?
Yes. With a correlation of -0.19, CIIT and MCO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CIIT and MCO?
As of 2026-08-27, the correlation of weekly returns between CIIT and MCO is -0.19 over 3 years, -0.28 over 1 year and -0.11 over 5 years.
Is MCO a good diversifier for CIIT?
Yes. With a correlation of -0.19, CIIT and MCO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.19 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
$ curl https://www.pairbook.io/api/v1/pairs/ciit-vs-mco.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ciit-vs-mco/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CIIT correlations · MCO correlations
