CTRN vs RECT: Correlation
Citi Trends, Inc. (CTRN) and Rectitude Holdings Ltd (RECT) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTRN and RECT?
Across a 3-year window, the weekly returns of CTRN and RECT correlate at 0.36, moderate. The relationship has been stable: the 1-year correlation (0.39) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 1323.0 %².
By 3-year correlation, RECT places #8 of the 13 assets tracked against CTRN. Their recent paths diverged sharply: over the last 12 months CTRN outperformed by 158.8 percentage points (+86.7% for CTRN against -72.1% for RECT).
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.
CTRN vs RECT: side by side
| CTRN (Citi Trends, Inc.) | RECT (Rectitude Holdings Ltd) | |
|---|---|---|
| 1-year return | +86.7% | -72.1% |
| 5-year return | -19.6% | n/a |
| Volatility (ann.) | 52.8% | 65.0% |
| Beta vs S&P 500 | 1.41 | 0.67 |
| Max drawdown (3Y) | -57.0% | -85.4% |
| Market cap | $0.6B | – |
| P/E (trailing) | 79.8 | 6.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CTRN | RECT |
|---|---|---|
| 2022 | -72.1% | – |
| 2023 | +6.8% | – |
| 2024 | -7.2% | – |
| 2025 | +58.3% | -74.1% |
| 2026 | +65.2% | -27.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTRN and RECT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CTRN and RECT?
As of 2026-08-27, the correlation of weekly returns between CTRN and RECT is 0.36 over 3 years, 0.39 over 1 year and n/a over 5 years.
Is RECT a good diversifier for CTRN?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
On the −1 to +1 scale, 0.36 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ctrn-vs-rect.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ctrn-vs-rect/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CTRN correlations · RECT correlations
