DVLT vs NUAI: Correlation
Datavault AI Inc. (DVLT) and New Era Energy & Digital, Inc. (NUAI) show a moderate relationship: their 3-year correlation of weekly returns is 0.47.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DVLT and NUAI?
Over the past 3 years, DVLT and NUAI moved with a correlation of 0.47, which is moderate. The past 12 months show a tighter link (0.62) than the 3-year average (0.47). Over 5 years the correlation is 0.43, and the annualized covariance of weekly returns is 14391.3 %².
In DVLT's tracked universe of 10 assets, NUAI sits right near the top at #1. Their recent paths diverged sharply: over the last 12 months NUAI outperformed by 955.2 percentage points (-29.2% for DVLT against +926.0% for NUAI).
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.
DVLT vs NUAI: side by side
| DVLT (Datavault AI Inc.) | NUAI (New Era Energy & Digital, Inc.) | |
|---|---|---|
| 1-year return | -29.2% | +926.0% |
| 5-year return | -100.0% | -47.8% |
| Volatility (ann.) | 168.6% | 179.9% |
| Beta vs S&P 500 | 0.14 | 1.47 |
| Max drawdown (3Y) | -99.8% | -97.2% |
| Market cap | $0.3B | $0.5B |
| P/E (trailing) | 9.9 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DVLT | NUAI |
|---|---|---|
| 2022 | -92.1% | – |
| 2023 | -98.9% | +5.1% |
| 2024 | -88.6% | -43.6% |
| 2025 | -68.3% | -51.2% |
| 2026 | -54.3% | +75.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DVLT and NUAI good diversifiers for each other?
Reasonably. At 0.47, DVLT and NUAI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DVLT and NUAI?
The DVLT/NUAI correlation stands at 0.47 on a 3-year window (1 year: 0.62, 5 years: 0.43), computed from weekly returns as of 2026-08-27.
Is NUAI a good diversifier for DVLT?
Reasonably. At 0.47, DVLT and NUAI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 mean?
A reading of 0.47 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/dvlt-vs-nuai.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dvlt-vs-nuai/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DVLT correlations · NUAI correlations
