MTC vs NATR: Correlation
MMTec, Inc. (MTC) and Nature's Sunshine Products, Inc. (NATR) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MTC and NATR?
Over the past 3 years, MTC and NATR moved with a correlation of 0.34, which is moderate. Lately the two have moved closer together, with the 1-year correlation at 0.64 versus 0.34 over 3 years. Over 5 years the correlation is 0.27, and the annualized covariance of weekly returns is 3781.9 %².
Within MTC's tracked universe of 18 assets, NATR comes in at #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with MTC ahead by 319.6 points (+302.1% versus -17.5%). Risk is not evenly split, since MTC carries 6.1 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.
MTC vs NATR: side by side
| MTC (MMTec, Inc.) | NATR (Nature's Sunshine Products, Inc.) | |
|---|---|---|
| 1-year return | +302.1% | -17.5% |
| 5-year return | -96.8% | -19.3% |
| Volatility (ann.) | 261.2% | 42.5% |
| Beta vs S&P 500 | 0.26 | 0.33 |
| Max drawdown (3Y) | -99.6% | -49.9% |
| Market cap | $0.4B | $0.2B |
| P/E (trailing) | 5.1 | 13.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MTC | NATR |
|---|---|---|
| 2022 | -88.3% | -55.0% |
| 2023 | +29.0% | +107.8% |
| 2024 | -80.4% | -15.2% |
| 2025 | +117.8% | +47.2% |
| 2026 | +11.7% | -35.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MTC and NATR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.34 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between MTC and NATR?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with 0.64 over the last year and 0.27 over 5 years.
Is NATR a good diversifier for MTC?
Yes, to a useful degree: a correlation of 0.34 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.34 mean?
On the −1 to +1 scale, 0.34 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/mtc-vs-natr.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mtc-vs-natr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: MTC correlations · NATR correlations
