GENK vs KF: Correlation
GEN Restaurant Group, Inc. (GENK) and Korea Fund, Inc. (The) New (KF) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GENK and KF?
Over the past 3 years, GENK and KF moved with a correlation of 0.34, which is moderate. Lately the two have moved closer together, with the 1-year correlation at 0.47 versus 0.34 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 767.9 %².
Within GENK's tracked universe of 11 assets, KF comes in at #5 by 3-year correlation. The last year tells two different stories: KF led by 186.5 percentage points, -42.1% for GENK against +144.4% for KF. Risk is not evenly split, since GENK carries 2.0 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.
GENK vs KF: side by side
| GENK (GEN Restaurant Group, Inc.) | KF (Korea Fund, Inc. (The) New) | |
|---|---|---|
| 1-year return | -42.1% | +144.4% |
| 5-year return | n/a | +138.0% |
| Volatility (ann.) | 67.5% | 33.8% |
| Beta vs S&P 500 | 1.01 | 1.18 |
| Max drawdown (3Y) | -91.3% | -35.2% |
| Market cap | $0.1B | $0.3B |
| P/E (trailing) | – | 2.9 |
| Dividend yield | 0.00% | 2.17% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GENK | KF |
|---|---|---|
| 2022 | – | -30.0% |
| 2023 | – | +12.3% |
| 2024 | -4.5% | -19.3% |
| 2025 | -71.6% | +104.8% |
| 2026 | -7.6% | +78.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GENK and KF good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GENK and KF?
The GENK/KF correlation stands at 0.34 on a 3-year window (1 year: 0.47, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is KF a good diversifier for GENK?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.34 mean?
On the −1 to +1 scale, 0.34 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/genk-vs-kf.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/genk-vs-kf/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GENK correlations · KF correlations
