KPLT vs PSIG: Correlation
How closely do Katapult Holdings, Inc. (KPLT) and PS International Group Ltd. (PSIG) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KPLT and PSIG?
Over the past 3 years, KPLT and PSIG moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.32 versus -0.21 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -2908.2 %².
Out of 11 assets tracked against KPLT, PSIG lands near the bottom at #8. The trailing year gives PSIG the advantage: -59.0% versus -53.9%, a 5.1-point spread. Risk is not evenly split, since PSIG carries 1.8 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.
KPLT vs PSIG: side by side
| KPLT (Katapult Holdings, Inc.) | PSIG (PS International Group Ltd.) | |
|---|---|---|
| 1-year return | -59.0% | -53.9% |
| 5-year return | -95.6% | n/a |
| Volatility (ann.) | 87.1% | 157.0% |
| Beta vs S&P 500 | 1.08 | 0.97 |
| Max drawdown (3Y) | -75.6% | -96.0% |
| Market cap | $0.5B | – |
| P/E (trailing) | 3.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KPLT | PSIG |
|---|---|---|
| 2022 | -71.6% | – |
| 2023 | -54.5% | – |
| 2024 | -37.9% | – |
| 2025 | -4.5% | +8.3% |
| 2026 | -12.4% | -62.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPLT and PSIG good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between KPLT and PSIG?
The KPLT/PSIG correlation stands at -0.21 on a 3-year window (1 year: -0.32, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is PSIG a good diversifier for KPLT?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kplt-vs-psig.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kplt-vs-psig/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KPLT correlations · PSIG correlations
