NUAI vs TIPT: Correlation
Measured on weekly returns over the past three years, New Era Energy & Digital, Inc. (NUAI) and Tiptree Inc. (TIPT) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are NUAI and TIPT?
On 3 years of weekly data the NUAI/TIPT correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.58 versus -0.27 over 3 years. The 5-year figure is -0.22, and annualized covariance runs at -1638.1 %².
TIPT is close to the least connected end of NUAI's tracked universe, ranking #13 of 14. The last year tells two different stories: NUAI led by 947.3 percentage points, +926.0% for NUAI against -21.3% for TIPT. Risk is not evenly split, since NUAI carries 5.4 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.
NUAI vs TIPT: side by side
| NUAI (New Era Energy & Digital, Inc.) | TIPT (Tiptree Inc.) | |
|---|---|---|
| 1-year return | +926.0% | -21.3% |
| 5-year return | -47.8% | +95.1% |
| Volatility (ann.) | 179.9% | 33.5% |
| Beta vs S&P 500 | 1.47 | 0.71 |
| Max drawdown (3Y) | -97.2% | -37.9% |
| Market cap | $0.5B | $0.7B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.30% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | NUAI | TIPT |
|---|---|---|
| 2022 | – | +1.4% |
| 2023 | +5.1% | +38.8% |
| 2024 | -43.6% | +12.8% |
| 2025 | -51.2% | -11.4% |
| 2026 | +75.1% | +1.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are NUAI and TIPT good diversifiers for each other?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
FAQ
What is the correlation between NUAI and TIPT?
The NUAI/TIPT correlation stands at -0.27 on a 3-year window (1 year: -0.58, 5 years: -0.22), computed from weekly returns as of 2026-08-27.
Is TIPT a good diversifier for NUAI?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
What does a correlation of -0.27 mean?
On the −1 to +1 scale, -0.27 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/nuai-vs-tipt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/nuai-vs-tipt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: NUAI correlations · TIPT correlations
