IPM vs RVSN: Correlation
Measured on weekly returns over the past three years, Intelligent Protection Management Corp. (IPM) and Rail Vision Ltd. (RVSN) carry a correlation of 0.38, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IPM and RVSN?
On 3 years of weekly data the IPM/RVSN correlation comes out at 0.38, moderate. The link has loosened recently: the 1-year correlation (0.05) runs below the 3-year figure (0.38). The 5-year figure is 0.26, and annualized covariance runs at 9508.9 %².
In IPM's tracked universe of 10 assets, RVSN sits right near the top at #1. The last year tells two different stories: IPM led by 93.1 percentage points, -5.6% for IPM against -98.7% for RVSN. One caveat on sizing: RVSN is 5.5 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.
IPM vs RVSN: side by side
| IPM (Intelligent Protection Management Corp.) | RVSN (Rail Vision Ltd.) | |
|---|---|---|
| 1-year return | -5.6% | -98.7% |
| 5-year return | -49.5% | -100.0% |
| Volatility (ann.) | 67.6% | 373.5% |
| Beta vs S&P 500 | 0.96 | 1.92 |
| Max drawdown (3Y) | -72.7% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | IPM | RVSN |
|---|---|---|
| 2022 | -53.5% | – |
| 2023 | +77.3% | -83.3% |
| 2024 | -15.0% | +38.5% |
| 2025 | -13.6% | -84.6% |
| 2026 | +8.1% | -98.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IPM and RVSN good diversifiers for each other?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between IPM and RVSN?
The IPM/RVSN correlation stands at 0.38 on a 3-year window (1 year: 0.05, 5 years: 0.26), computed from weekly returns as of 2026-08-27.
Is RVSN a good diversifier for IPM?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.38 mean?
A reading of 0.38 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/ipm-vs-rvsn.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ipm-vs-rvsn/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: IPM correlations · RVSN correlations
