GAIA vs KMPR: Correlation
Measured on weekly returns over the past three years, Gaia, Inc. (GAIA) and Kemper Corporation (KMPR) carry a correlation of 0.36, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GAIA and KMPR?
Over the past 3 years, GAIA and KMPR moved with a correlation of 0.36, which is moderate. The relationship has been stable: the 1-year correlation (0.39) sits close to the 3-year figure. Over 5 years the correlation is 0.29, and the annualized covariance of weekly returns is 635.8 %².
Among the 12 assets we track against GAIA, KMPR ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with KMPR ahead by 25.4 points (-71.6% versus -46.2%). Note the risk asymmetry: GAIA runs 1.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
GAIA vs KMPR: side by side
| GAIA (Gaia, Inc.) | KMPR (Kemper Corporation) | |
|---|---|---|
| 1-year return | -71.6% | -46.2% |
| 5-year return | -83.8% | -53.7% |
| Volatility (ann.) | 55.6% | 32.1% |
| Beta vs S&P 500 | 0.80 | 0.61 |
| Max drawdown (3Y) | -81.3% | -66.8% |
| Market cap | – | $1.6B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 4.51% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GAIA | KMPR |
|---|---|---|
| 2022 | -72.2% | -14.2% |
| 2023 | +13.4% | +1.5% |
| 2024 | +66.3% | +39.2% |
| 2025 | -19.2% | -37.5% |
| 2026 | -56.2% | -29.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GAIA and KMPR good diversifiers for each other?
Reasonably. At 0.36, GAIA and KMPR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GAIA and KMPR?
Using weekly returns as of 2026-08-27: 0.36 over 3 years, with 0.39 over the last year and 0.29 over 5 years.
Is KMPR a good diversifier for GAIA?
Reasonably. At 0.36, GAIA and KMPR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.36 mean?
A reading of 0.36 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/gaia-vs-kmpr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gaia-vs-kmpr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GAIA correlations · KMPR correlations
