KPLT vs ZOOZ: Correlation
Katapult Holdings, Inc. (KPLT) and ZOOZ Strategy Ltd. (ZOOZ) show a moderate 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 KPLT and ZOOZ?
Over the past 3 years, KPLT and ZOOZ moved with a correlation of 0.31, which is moderate. Recent behaviour matches the longer record: 0.40 over 1 year against 0.31 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 4062.7 %².
By 3-year correlation, ZOOZ places #5 of the 11 assets tracked against KPLT. Correlation aside, the last 12 months split them widely, with KPLT ahead by 19.9 points (-59.0% versus -78.9%). One caveat on sizing: ZOOZ is 1.7 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.
KPLT vs ZOOZ: side by side
| KPLT (Katapult Holdings, Inc.) | ZOOZ (ZOOZ Strategy Ltd.) | |
|---|---|---|
| 1-year return | -59.0% | -78.9% |
| 5-year return | -95.6% | n/a |
| Volatility (ann.) | 87.1% | 147.3% |
| Beta vs S&P 500 | 1.08 | 1.83 |
| Max drawdown (3Y) | -75.6% | -93.9% |
| Market cap | $0.5B | $0.1B |
| P/E (trailing) | 3.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KPLT | ZOOZ |
|---|---|---|
| 2022 | -71.6% | – |
| 2023 | -54.5% | – |
| 2024 | -37.9% | – |
| 2025 | -4.5% | -82.1% |
| 2026 | -12.4% | -22.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPLT and ZOOZ good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.31 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KPLT and ZOOZ?
As of 2026-08-27, the correlation of weekly returns between KPLT and ZOOZ is 0.31 over 3 years, 0.40 over 1 year and n/a over 5 years.
Is ZOOZ a good diversifier for KPLT?
Yes, to a useful degree: a correlation of 0.31 leaves real independence between the two, which historically damped combined volatility.
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/kplt-vs-zooz.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kplt-vs-zooz/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KPLT correlations · ZOOZ correlations
