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GIFT vs KSCP: Correlation

Measured on weekly returns over the past three years, Giftify, Inc. (GIFT) and Knightscope, Inc. (KSCP) carry a correlation of -0.20, a negative link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.20
negative
Correlation (1Y)
-0.03
last 12 months
Correlation (5Y)
-0.11
long-run
Ann. covariance
-1592.5
%² · weekly, annualized

How correlated are GIFT and KSCP?

Over the past 3 years, GIFT and KSCP moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.03 versus -0.20 over 3 years. Over 5 years the correlation is -0.11, and the annualized covariance of weekly returns is -1592.5 %².

Within GIFT's tracked universe of 19 assets, KSCP comes in at #12 by 3-year correlation. Correlation aside, the last 12 months split them widely, with GIFT ahead by 57.1 points (-20.0% versus -77.1%). One caveat on sizing: KSCP is 1.6 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.

GIFT vs KSCP: side by side

GIFT (Giftify, Inc.)KSCP (Knightscope, Inc.)
1-year return-20.0%-77.1%
5-year return-65.3%-99.5%
Volatility (ann.)70.2%112.6%
Beta vs S&P 5000.421.20
Max drawdown (3Y)-83.5%-97.6%
Market cap
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: GIFT -83.5% vs -97.6%Higher 5y return: GIFT -65.3% vs -99.5%
-74%0%+20%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. GIFT · KSCP

Year-by-year returns

YearGIFTKSCP
2022+135.8%
2023+182.7%-68.3%
2024-72.7%-57.9%
2025+0.9%-70.6%
2026-25.8%-62.0%

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

Are GIFT and KSCP good diversifiers for each other?

Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between GIFT and KSCP?

The GIFT/KSCP correlation stands at -0.20 on a 3-year window (1 year: -0.03, 5 years: -0.11), computed from weekly returns as of 2026-08-27.

Is KSCP a good diversifier for GIFT?

Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.20 mean?

A reading of -0.20 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/gift-vs-kscp.json

GIFT vs KSCP: 3-year weekly correlation -0.20GIFT vs KSCP-0.20

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Related comparisons

Hubs: GIFT correlations · KSCP correlations