KEYS vs LIQT: Correlation
Keysight Technologies (KEYS) and LiqTech International, Inc. (LIQT) show a moderate relationship: their 3-year correlation of weekly returns is 0.30.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KEYS and LIQT?
On 3 years of weekly data the KEYS/LIQT correlation comes out at 0.30, moderate. Little has changed lately, as the 1-year reading of 0.34 lands near the 3-year figure. The 5-year figure is 0.23, and annualized covariance runs at 751.8 %².
Among the 43 assets we track against KEYS, LIQT ranks #33 by 3-year correlation. The last year tells two different stories: KEYS led by 168.5 percentage points, +97.4% for KEYS against -71.1% for LIQT. Note the risk asymmetry: LIQT runs 1.9 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.
KEYS vs LIQT: side by side
| KEYS (Keysight Technologies) | LIQT (LiqTech International, Inc.) | |
|---|---|---|
| 1-year return | +97.4% | -71.1% |
| 5-year return | +81.9% | -98.6% |
| Volatility (ann.) | 36.8% | 68.6% |
| Beta vs S&P 500 | 1.58 | 0.75 |
| Max drawdown (3Y) | -31.4% | -87.4% |
| Market cap | $55.5B | – |
| P/E (trailing) | 43.5 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | KEYS | LIQT |
|---|---|---|
| 2022 | -17.2% | -93.4% |
| 2023 | -7.0% | +12.2% |
| 2024 | +1.0% | -46.0% |
| 2025 | +26.5% | -20.7% |
| 2026 | +60.4% | -61.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KEYS and LIQT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KEYS and LIQT?
The KEYS/LIQT correlation stands at 0.30 on a 3-year window (1 year: 0.34, 5 years: 0.23), computed from weekly returns as of 2026-08-27.
Is LIQT a good diversifier for KEYS?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.30 mean?
A reading of 0.30 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/keys-vs-liqt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/keys-vs-liqt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KEYS correlations · LIQT correlations
