IDAI vs STZ: Correlation
T Stamp Inc. (IDAI) and Constellation Brands (STZ) show a negative relationship: their 3-year correlation of weekly returns is -0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IDAI and STZ?
Over the past 3 years, IDAI and STZ moved with a correlation of -0.36, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.25) runs above the 3-year figure (-0.36). Over 5 years the correlation is -0.27, and the annualized covariance of weekly returns is -4915.5 %².
Among the 36 assets we track against IDAI, STZ sits near the bottom by co-movement, at rank #34. Their recent paths diverged sharply: over the last 12 months IDAI outperformed by 31.2 percentage points (+15.5% for IDAI against -15.7% for STZ). Risk is not evenly split, since IDAI carries 19.0 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 STZ: side by side
| IDAI (T Stamp Inc.) | STZ (Constellation Brands) | |
|---|---|---|
| 1-year return | +15.5% | -15.7% |
| 5-year return | -76.5% | -31.9% |
| Volatility (ann.) | 505.7% | 26.6% |
| Beta vs S&P 500 | -1.01 | 0.41 |
| Max drawdown (3Y) | -92.9% | -51.3% |
| Market cap | – | $22.4B |
| P/E (trailing) | – | 12.8 |
| Dividend yield | 0.00% | 3.04% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | IDAI | STZ |
|---|---|---|
| 2022 | -88.0% | -6.4% |
| 2023 | -43.0% | +5.8% |
| 2024 | -35.5% | -7.1% |
| 2025 | +342.8% | -36.0% |
| 2026 | -14.3% | -2.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IDAI and STZ good diversifiers for each other?
Yes. With a correlation of -0.36, IDAI and STZ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between IDAI and STZ?
Using weekly returns as of 2026-08-27: -0.36 over 3 years, with -0.25 over the last year and -0.27 over 5 years.
Is STZ a good diversifier for IDAI?
Yes. With a correlation of -0.36, IDAI and STZ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.36 mean?
A reading of -0.36 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-stz.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/idai-vs-stz/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: IDAI correlations · STZ correlations
