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CKX vs GEN: Correlation

Measured on weekly returns over the past three years, CKX Lands, Inc. (CKX) and Gen Digital (GEN) carry a correlation of -0.16, a negative link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.16
negative
Correlation (1Y)
-0.26
last 12 months
Correlation (5Y)
-0.09
long-run
Ann. covariance
-132.0
%² · weekly, annualized

How correlated are CKX and GEN?

Across a 3-year window, the weekly returns of CKX and GEN correlate at -0.16, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.26) sits close to the 3-year figure. Stretching to 5 years gives -0.09, with an annualized covariance of -132.0 %².

By 3-year correlation, GEN places #9 of the 14 assets tracked against CKX. On 12-month performance GEN holds a 6.3-point edge, -5.1% against +1.2%.

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.

CKX vs GEN: side by side

CKX (CKX Lands, Inc.)GEN (Gen Digital)
1-year return-5.1%+1.2%
5-year return-7.1%+26.3%
Volatility (ann.)25.7%31.7%
Beta vs S&P 5000.011.02
Max drawdown (3Y)-37.0%-43.6%
Market cap$18.3B
P/E (trailing)7.517.3
Dividend yield0.00%1.69%
Sector / categoryUS ListedInformation Technology
Lower P/E: CKX 7.5 vs 17.3Higher yield: GEN 1.69% vs 0.00%Smaller drawdown: CKX -37.0% vs -43.6%Higher 5y return: GEN +26.3% vs -7.1%
-39%0%+6%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. CKX · GEN

Year-by-year returns

YearCKXGEN
2022-11.2%-15.8%
2023+30.3%+9.3%
2024-2.8%+22.4%
2025-27.4%+1.1%
2026+16.4%+13.9%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are CKX and GEN good diversifiers for each other?

Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between CKX and GEN?

As of 2026-08-27, the correlation of weekly returns between CKX and GEN is -0.16 over 3 years, -0.26 over 1 year and -0.09 over 5 years.

Is GEN a good diversifier for CKX?

Yes: at -0.16, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.16 mean?

A reading of -0.16 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/ckx-vs-gen.json

CKX vs GEN: 3-year weekly correlation -0.16CKX vs GEN-0.16

Drop this badge in a README or notebook; it updates with the data:

[![CKX vs GEN correlation](https://www.pairbook.io/api/v1/badge/ckx-vs-gen.svg)](https://www.pairbook.io/pair/ckx-vs-gen/)

The core API is free. Terms and every endpoint in the API documentation.

Related comparisons

Hubs: CKX correlations · GEN correlations