CURI vs IDN: Correlation
CuriosityStream Inc. (CURI) and Intellicheck, Inc. (IDN) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CURI and IDN?
On 3 years of weekly data the CURI/IDN correlation comes out at 0.37, moderate. The past 12 months show a weaker link (0.21) than the 3-year average (0.37). The 5-year figure is 0.36, and annualized covariance runs at 2694.7 %².
In CURI's tracked universe of 10 assets, IDN sits right near the top at #2. Over the last 12 months CURI came out ahead by 10.4 percentage points (-36.2% against -46.6%).
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.
CURI vs IDN: side by side
| CURI (CuriosityStream Inc.) | IDN (Intellicheck, Inc.) | |
|---|---|---|
| 1-year return | -36.2% | -46.6% |
| 5-year return | -75.1% | -67.2% |
| Volatility (ann.) | 85.7% | 85.3% |
| Beta vs S&P 500 | 1.27 | 1.75 |
| Max drawdown (3Y) | -61.5% | -68.7% |
| Market cap | $0.2B | $0.1B |
| P/E (trailing) | – | 17.8 |
| Dividend yield | 11.78% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CURI | IDN |
|---|---|---|
| 2022 | -80.8% | -56.7% |
| 2023 | -52.6% | -5.0% |
| 2024 | +198.0% | +47.4% |
| 2025 | +170.3% | +138.6% |
| 2026 | -29.1% | -57.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CURI and IDN good diversifiers for each other?
Reasonably. At 0.37, CURI and IDN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CURI and IDN?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.21 over the last year and 0.36 over 5 years.
Is IDN a good diversifier for CURI?
Reasonably. At 0.37, CURI and IDN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.37 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/curi-vs-idn.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/curi-vs-idn/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CURI correlations · IDN correlations
