LUCD vs ORBS: Correlation
Lucid Diagnostics Inc. (LUCD) and Eightco Holdings Inc. (ORBS) show a negative relationship: their 3-year correlation of weekly returns is -0.20.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LUCD and ORBS?
Over the past 3 years, LUCD and ORBS moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.48) than the 3-year average (-0.20). Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -7370.9 %².
Out of 11 assets tracked against LUCD, ORBS lands near the bottom at #10. Correlation aside, the last 12 months split them widely, with LUCD ahead by 23.0 points (-21.9% versus -44.9%). Risk is not evenly split, since ORBS carries 8.9 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.
LUCD vs ORBS: side by side
| LUCD (Lucid Diagnostics Inc.) | ORBS (Eightco Holdings Inc.) | |
|---|---|---|
| 1-year return | -21.9% | -44.9% |
| 5-year return | -91.6% | -100.0% |
| Volatility (ann.) | 64.4% | 575.8% |
| Beta vs S&P 500 | 0.32 | 3.91 |
| Max drawdown (3Y) | -59.4% | -98.7% |
| Market cap | $0.2B | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LUCD | ORBS |
|---|---|---|
| 2022 | -74.7% | – |
| 2023 | +3.7% | -94.6% |
| 2024 | -41.9% | -14.8% |
| 2025 | +33.1% | -21.0% |
| 2026 | -9.7% | -52.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LUCD and ORBS good diversifiers for each other?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between LUCD and ORBS?
The LUCD/ORBS correlation stands at -0.20 on a 3-year window (1 year: -0.48, 5 years: -0.15), computed from weekly returns as of 2026-08-27.
Is ORBS a good diversifier for LUCD?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.20 mean?
On the −1 to +1 scale, -0.20 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/lucd-vs-orbs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lucd-vs-orbs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: LUCD correlations · ORBS correlations
