MLGO vs VRT: Correlation
MicroAlgo, Inc. (MLGO) and Vertiv (VRT) show a negative relationship: their 3-year correlation of weekly returns is -0.26.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MLGO and VRT?
Across a 3-year window, the weekly returns of MLGO and VRT correlate at -0.26, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.10) runs above the 3-year figure (-0.26). Stretching to 5 years gives -0.18, with an annualized covariance of -7250.1 %².
Among the 33 assets we track against MLGO, VRT sits near the bottom by co-movement, at rank #29. Their recent paths diverged sharply: over the last 12 months VRT outperformed by 161.4 percentage points (-52.9% for MLGO against +108.5% for VRT). One caveat on sizing: MLGO is 8.6 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.
MLGO vs VRT: side by side
| MLGO (MicroAlgo, Inc.) | VRT (Vertiv) | |
|---|---|---|
| 1-year return | -52.9% | +108.5% |
| 5-year return | -100.0% | +847.7% |
| Volatility (ann.) | 489.7% | 57.1% |
| Beta vs S&P 500 | -2.77 | 2.36 |
| Max drawdown (3Y) | -100.0% | -61.3% |
| Market cap | – | $103.7B |
| P/E (trailing) | 1.9 | 59.6 |
| Dividend yield | 0.00% | 0.07% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | MLGO | VRT |
|---|---|---|
| 2022 | -87.6% | -45.3% |
| 2023 | -27.0% | +251.8% |
| 2024 | -97.9% | +136.8% |
| 2025 | -96.1% | +42.8% |
| 2026 | -6.3% | +66.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MLGO and VRT good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between MLGO and VRT?
As of 2026-08-27, the correlation of weekly returns between MLGO and VRT is -0.26 over 3 years, 0.10 over 1 year and -0.18 over 5 years.
Is VRT a good diversifier for MLGO?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
What does a correlation of -0.26 mean?
A reading of -0.26 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/mlgo-vs-vrt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mlgo-vs-vrt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: MLGO correlations · VRT correlations
