CNTN vs UCFI: Correlation
Measured on weekly returns over the past three years, Canton Strategic Holdings, Inc. (CNTN) and CN Healthy Food Tech Group Corp. (UCFI) carry a correlation of 0.55, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CNTN and UCFI?
Across a 3-year window, the weekly returns of CNTN and UCFI correlate at 0.55, moderate. The past 12 months show a weaker link (0.06) than the 3-year average (0.55). Stretching to 5 years gives n/a, with an annualized covariance of 6978.1 %².
Few assets follow CNTN as closely as UCFI, which ranks #1 of 11 tracked partners. Neither side won the trailing year by much: -52.6% against -54.1%. Note the risk asymmetry: CNTN runs 2.7 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.
CNTN vs UCFI: side by side
| CNTN (Canton Strategic Holdings, Inc.) | UCFI (CN Healthy Food Tech Group Corp.) | |
|---|---|---|
| 1-year return | -52.6% | -54.1% |
| 5-year return | -99.8% | n/a |
| Volatility (ann.) | 182.3% | 66.8% |
| Beta vs S&P 500 | 0.52 | -0.21 |
| Max drawdown (3Y) | -99.0% | -67.3% |
| Market cap | $0.2B | $0.3B |
| P/E (trailing) | – | 30.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CNTN | UCFI |
|---|---|---|
| 2023 | -94.8% | – |
| 2024 | -73.4% | – |
| 2025 | +49.3% | -46.5% |
| 2026 | -22.4% | +0.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CNTN and UCFI good diversifiers for each other?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between CNTN and UCFI?
The CNTN/UCFI correlation stands at 0.55 on a 3-year window (1 year: 0.06, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is UCFI a good diversifier for CNTN?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.55 mean?
A reading of 0.55 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/cntn-vs-ucfi.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cntn-vs-ucfi/)
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Related comparisons
Hubs: CNTN correlations · UCFI correlations
