LGCL vs ORBS: Correlation
Measured on weekly returns over the past three years, Lucas GC Limited - Class A (LGCL) and Eightco Holdings Inc. (ORBS) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LGCL and ORBS?
Across a 3-year window, the weekly returns of LGCL and ORBS correlate at -0.25, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.34 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -25530.2 %².
ORBS is close to the least connected end of LGCL's tracked universe, ranking #13 of 15. The last year tells two different stories: ORBS led by 54.8 percentage points, -99.7% for LGCL against -44.9% for ORBS. Note the risk asymmetry: ORBS runs 3.6 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.
LGCL vs ORBS: side by side
| LGCL (Lucas GC Limited - Class A) | ORBS (Eightco Holdings Inc.) | |
|---|---|---|
| 1-year return | -99.7% | -44.9% |
| 5-year return | n/a | -100.0% |
| Volatility (ann.) | 159.1% | 575.8% |
| Beta vs S&P 500 | 1.88 | 3.91 |
| Max drawdown (3Y) | -100.0% | -98.7% |
| Market cap | – | $0.3B |
| P/E (trailing) | 0.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LGCL | ORBS |
|---|---|---|
| 2023 | – | -94.6% |
| 2024 | – | -14.8% |
| 2025 | -91.0% | -21.0% |
| 2026 | -97.5% | -52.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LGCL and ORBS good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between LGCL and ORBS?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.34 over the last year and n/a over 5 years.
Is ORBS a good diversifier for LGCL?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
A reading of -0.25 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/lgcl-vs-orbs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lgcl-vs-orbs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: LGCL correlations · ORBS correlations
