INSE vs RVT: Correlation
Measured on weekly returns over the past three years, Inspired Entertainment, Inc. (INSE) and Royce Small-Cap Trust, Inc. (RVT) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INSE and RVT?
Across a 3-year window, the weekly returns of INSE and RVT correlate at 0.54, moderate. The relationship has been stable: the 1-year correlation (0.46) sits close to the 3-year figure. Stretching to 5 years gives 0.54, with an annualized covariance of 464.1 %².
Among the 11 assets we track against INSE, RVT ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with RVT ahead by 63.2 points (-35.8% versus +27.4%). Note the risk asymmetry: INSE runs 2.4 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
INSE vs RVT: side by side
| INSE (Inspired Entertainment, Inc.) | RVT (Royce Small-Cap Trust, Inc.) | |
|---|---|---|
| 1-year return | -35.8% | +27.4% |
| 5-year return | -52.5% | +53.9% |
| Volatility (ann.) | 45.1% | 19.1% |
| Beta vs S&P 500 | 1.37 | 0.99 |
| Max drawdown (3Y) | -56.8% | -23.5% |
| Market cap | $0.2B | $2.3B |
| P/E (trailing) | – | 6.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INSE | RVT |
|---|---|---|
| 2022 | -2.2% | -26.3% |
| 2023 | -22.0% | +18.8% |
| 2024 | -8.4% | +17.9% |
| 2025 | +3.4% | +11.5% |
| 2026 | -37.3% | +21.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INSE and RVT good diversifiers for each other?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between INSE and RVT?
The INSE/RVT correlation stands at 0.54 on a 3-year window (1 year: 0.46, 5 years: 0.54), computed from weekly returns as of 2026-08-27.
Is RVT a good diversifier for INSE?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.54 mean?
A reading of 0.54 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/inse-vs-rvt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/inse-vs-rvt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INSE correlations · RVT correlations
