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FSEA vs GENK: Correlation

First Seacoast Bancorp, Inc. (FSEA) and GEN Restaurant Group, Inc. (GENK) 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

Correlation (3Y)
0.36
moderate
Correlation (1Y)
0.60
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
795.1
%² · weekly, annualized

How correlated are FSEA and GENK?

Across a 3-year window, the weekly returns of FSEA and GENK correlate at 0.36, moderate. The past 12 months show a tighter link (0.60) than the 3-year average (0.36). Stretching to 5 years gives n/a, with an annualized covariance of 795.1 %².

By 3-year correlation, GENK places #10 of the 47 assets tracked against FSEA. The last year tells two different stories: FSEA led by 91.0 percentage points, +48.9% for FSEA against -42.1% for GENK. One caveat on sizing: GENK is 2.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.

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.

FSEA vs GENK: side by side

FSEA (First Seacoast Bancorp, Inc.)GENK (GEN Restaurant Group, Inc.)
1-year return+48.9%-42.1%
5-year return+44.2%n/a
Volatility (ann.)33.2%67.5%
Beta vs S&P 5000.191.01
Max drawdown (3Y)-21.5%-91.3%
Market cap$0.1B$0.1B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: FSEA -21.5% vs -91.3%
-52%0%+47%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). FSEA · GENK

Year-by-year returns

YearFSEAGENK
2022-10.5%
2023-32.7%
2024+30.6%-4.5%
2025+31.5%-71.6%
2026+29.7%-7.6%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are FSEA and GENK good diversifiers for each other?

Reasonably. At 0.36, FSEA and GENK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between FSEA and GENK?

As of 2026-08-27, the correlation of weekly returns between FSEA and GENK is 0.36 over 3 years, 0.60 over 1 year and n/a over 5 years.

Is GENK a good diversifier for FSEA?

Reasonably. At 0.36, FSEA and GENK keep a meaningful degree of independence, and combining them has historically reduced portfolio 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.

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FSEA vs GENK: 3-year weekly correlation 0.36FSEA vs GENK0.36

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Hubs: FSEA correlations · GENK correlations