IDAI vs PCG: Correlation
T Stamp Inc. (IDAI) and PG&E Corporation (PCG) show a negative 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 IDAI and PCG?
Across a 3-year window, the weekly returns of IDAI and PCG correlate at -0.34, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.19) runs above the 3-year figure (-0.34). Stretching to 5 years gives -0.21, with an annualized covariance of -4182.9 %².
Out of 36 assets tracked against IDAI, PCG lands near the bottom at #32. Twelve-month performance is nearly a tie, at +15.5% for IDAI and +20.3% for PCG. One caveat on sizing: IDAI is 20.5 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.
IDAI vs PCG: side by side
| IDAI (T Stamp Inc.) | PCG (PG&E Corporation) | |
|---|---|---|
| 1-year return | +15.5% | +20.3% |
| 5-year return | -76.5% | +102.7% |
| Volatility (ann.) | 505.7% | 24.7% |
| Beta vs S&P 500 | -1.01 | 0.24 |
| Max drawdown (3Y) | -92.9% | -39.6% |
| Market cap | – | $39.5B |
| P/E (trailing) | – | 12.9 |
| Dividend yield | 0.00% | 0.96% |
| Sector / category | US Listed | Utilities |
Year-by-year returns
| Year | IDAI | PCG |
|---|---|---|
| 2022 | -88.0% | +33.9% |
| 2023 | -43.0% | +10.9% |
| 2024 | -35.5% | +12.3% |
| 2025 | +342.8% | -19.7% |
| 2026 | -14.3% | +12.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IDAI and PCG good diversifiers for each other?
Yes. With a correlation of -0.34, IDAI and PCG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between IDAI and PCG?
As of 2026-08-27, the correlation of weekly returns between IDAI and PCG is -0.34 over 3 years, -0.19 over 1 year and -0.21 over 5 years.
Is PCG a good diversifier for IDAI?
Yes. With a correlation of -0.34, IDAI and PCG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.34 mean?
A reading of -0.34 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/idai-vs-pcg.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/idai-vs-pcg/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: IDAI correlations · PCG correlations
