IDAI vs REG: Correlation
T Stamp Inc. (IDAI) and Regency Centers (REG) show a negative relationship: their 3-year correlation of weekly returns is -0.18.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IDAI and REG?
On 3 years of weekly data the IDAI/REG correlation comes out at -0.18, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.28) runs below the 3-year figure (-0.18). The 5-year figure is -0.09, and annualized covariance runs at -1630.4 %².
Among the 36 assets we track against IDAI, REG ranks #18 by 3-year correlation. Over the last 12 months IDAI came out ahead by 7.1 percentage points (+15.5% against +8.4%). Risk is not evenly split, since IDAI carries 28.4 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.
IDAI vs REG: side by side
| IDAI (T Stamp Inc.) | REG (Regency Centers) | |
|---|---|---|
| 1-year return | +15.5% | +8.4% |
| 5-year return | -76.5% | +35.2% |
| Volatility (ann.) | 505.7% | 17.8% |
| Beta vs S&P 500 | -1.01 | 0.34 |
| Max drawdown (3Y) | -92.9% | -15.1% |
| Market cap | – | $14.1B |
| P/E (trailing) | – | 25.5 |
| Dividend yield | 0.00% | 3.89% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | IDAI | REG |
|---|---|---|
| 2022 | -88.0% | -13.6% |
| 2023 | -43.0% | +11.9% |
| 2024 | -35.5% | +14.9% |
| 2025 | +342.8% | -2.8% |
| 2026 | -14.3% | +11.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IDAI and REG good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between IDAI and REG?
Using weekly returns as of 2026-08-27: -0.18 over 3 years, with -0.28 over the last year and -0.09 over 5 years.
Is REG a good diversifier for IDAI?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
A reading of -0.18 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-reg.json
Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: IDAI correlations · REG correlations
