GXAI vs HLF: Correlation
Measured on weekly returns over the past three years, Gaxos.ai Inc. (GXAI) and Herbalife Ltd. (HLF) 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 GXAI and HLF?
Over the past 3 years, GXAI and HLF moved with a correlation of -0.23, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.14 over 1 year against -0.23 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -2820.1 %².
Within GXAI's tracked universe of 19 assets, HLF comes in at #14 by 3-year correlation. The last year tells two different stories: HLF led by 89.9 percentage points, -59.6% for GXAI against +30.3% for HLF. One caveat on sizing: GXAI is 2.9 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.
GXAI vs HLF: side by side
| GXAI (Gaxos.ai Inc.) | HLF (Herbalife Ltd.) | |
|---|---|---|
| 1-year return | -59.6% | +30.3% |
| 5-year return | n/a | -75.9% |
| Volatility (ann.) | 191.3% | 65.4% |
| Beta vs S&P 500 | 0.51 | 0.48 |
| Max drawdown (3Y) | -93.5% | -67.0% |
| Market cap | – | $1.3B |
| P/E (trailing) | – | 8.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GXAI | HLF |
|---|---|---|
| 2022 | – | -63.6% |
| 2023 | – | +2.6% |
| 2024 | -37.0% | -56.2% |
| 2025 | -58.4% | +92.7% |
| 2026 | -24.1% | -4.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GXAI and HLF good diversifiers for each other?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GXAI and HLF?
The GXAI/HLF correlation stands at -0.23 on a 3-year window (1 year: -0.14, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is HLF a good diversifier for GXAI?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.23 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gxai-vs-hlf.json
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[](https://www.pairbook.io/pair/gxai-vs-hlf/)
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Related comparisons
Hubs: GXAI correlations · HLF correlations
