DFNS vs GOLF: Correlation
Measured on weekly returns over the past three years, T3 Defense Inc. (DFNS) and Acushnet Holdings Corp. (GOLF) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DFNS and GOLF?
On 3 years of weekly data the DFNS/GOLF correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.31) sits close to the 3-year figure. The 5-year figure is -0.15, and annualized covariance runs at -37286.7 %².
Among the 44 assets we track against DFNS, GOLF ranks #24 by 3-year correlation. Correlation aside, the last 12 months split them widely, with DFNS ahead by 183.4 points (+193.5% versus +10.1%). Risk is not evenly split, since DFNS carries 210.9 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.
DFNS vs GOLF: side by side
| DFNS (T3 Defense Inc.) | GOLF (Acushnet Holdings Corp.) | |
|---|---|---|
| 1-year return | +193.5% | +10.1% |
| 5-year return | -77.9% | +77.9% |
| Volatility (ann.) | 6136.1% | 29.1% |
| Beta vs S&P 500 | -23.33 | 0.77 |
| Max drawdown (3Y) | -99.9% | -28.3% |
| Market cap | – | $5.0B |
| P/E (trailing) | – | 23.6 |
| Dividend yield | 0.00% | 1.13% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DFNS | GOLF |
|---|---|---|
| 2022 | +5.0% | -18.7% |
| 2023 | -62.5% | +51.0% |
| 2024 | +59.9% | +14.0% |
| 2025 | -89.0% | +13.7% |
| 2026 | +215.4% | +7.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DFNS and GOLF good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between DFNS and GOLF?
As of 2026-08-27, the correlation of weekly returns between DFNS and GOLF is -0.21 over 3 years, -0.31 over 1 year and -0.15 over 5 years.
Is GOLF a good diversifier for DFNS?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 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.
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Related comparisons
Hubs: DFNS correlations · GOLF correlations
