GENK vs KGEI: Correlation
Measured on weekly returns over the past three years, GEN Restaurant Group, Inc. (GENK) and Kolibri Global Energy Inc. (KGEI) carry a correlation of -0.23, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GENK and KGEI?
Across a 3-year window, the weekly returns of GENK and KGEI correlate at -0.23, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.21 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -799.9 %².
Among the 11 assets we track against GENK, KGEI sits near the bottom by co-movement, at rank #11. Their recent paths diverged sharply: over the last 12 months KGEI outperformed by 47.7 percentage points (-42.1% for GENK against +5.6% for KGEI).
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 KGEI: side by side
| GENK (GEN Restaurant Group, Inc.) | KGEI (Kolibri Global Energy Inc.) | |
|---|---|---|
| 1-year return | -42.1% | +5.6% |
| 5-year return | n/a | +631.2% |
| Volatility (ann.) | 67.5% | 51.1% |
| Beta vs S&P 500 | 1.01 | 0.13 |
| Max drawdown (3Y) | -91.3% | -64.7% |
| Market cap | $0.1B | $0.2B |
| P/E (trailing) | – | 10.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GENK | KGEI |
|---|---|---|
| 2022 | – | +391.7% |
| 2023 | – | +27.1% |
| 2024 | -4.5% | +41.9% |
| 2025 | -71.6% | -26.1% |
| 2026 | -7.6% | +48.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GENK and KGEI good diversifiers for each other?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
FAQ
What is the correlation between GENK and KGEI?
As of 2026-08-27, the correlation of weekly returns between GENK and KGEI is -0.23 over 3 years, -0.21 over 1 year and n/a over 5 years.
Is KGEI a good diversifier for GENK?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
What does a correlation of -0.23 mean?
A reading of -0.23 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/genk-vs-kgei.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/genk-vs-kgei/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GENK correlations · KGEI correlations
