KFRC vs SUPX: Correlation
Kforce, Inc. (KFRC) and SuperX AI Technology Limited (SUPX) show a negative relationship: their 3-year correlation of weekly returns is -0.31.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KFRC and SUPX?
Across a 3-year window, the weekly returns of KFRC and SUPX correlate at -0.31, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.23 over 1 year against -0.31 over 3. Stretching to 5 years gives n/a, with an annualized covariance of -1672.5 %².
Among the 13 assets we track against KFRC, SUPX sits near the bottom by co-movement, at rank #13. The last year tells two different stories: KFRC led by 163.1 percentage points, +86.1% for KFRC against -77.0% for SUPX. One caveat on sizing: SUPX is 2.7 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.
KFRC vs SUPX: side by side
| KFRC (Kforce, Inc.) | SUPX (SuperX AI Technology Limited) | |
|---|---|---|
| 1-year return | +86.1% | -77.0% |
| 5-year return | +15.1% | n/a |
| Volatility (ann.) | 42.4% | 115.6% |
| Beta vs S&P 500 | 0.68 | 0.01 |
| Max drawdown (3Y) | -64.7% | -92.3% |
| Market cap | $1.0B | $0.4B |
| P/E (trailing) | 26.9 | – |
| Dividend yield | 2.77% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KFRC | SUPX |
|---|---|---|
| 2022 | -25.7% | – |
| 2023 | +26.1% | – |
| 2024 | -14.0% | – |
| 2025 | -43.1% | +318.1% |
| 2026 | +91.6% | -37.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KFRC and SUPX good diversifiers for each other?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between KFRC and SUPX?
As of 2026-08-27, the correlation of weekly returns between KFRC and SUPX is -0.31 over 3 years, -0.23 over 1 year and n/a over 5 years.
Is SUPX a good diversifier for KFRC?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.31 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kfrc-vs-supx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kfrc-vs-supx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KFRC correlations · SUPX correlations
