NUAI vs WVVI: Correlation
How closely do New Era Energy & Digital, Inc. (NUAI) and Willamette Valley Vineyards, Inc. (WVVI) trade together? Their weekly returns over three years give a correlation of -0.25, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are NUAI and WVVI?
Over the past 3 years, NUAI and WVVI moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.28 lands near the 3-year figure. Over 5 years the correlation is -0.22, and the annualized covariance of weekly returns is -1892.3 %².
Out of 14 assets tracked against NUAI, WVVI lands near the bottom at #12. Their recent paths diverged sharply: over the last 12 months NUAI outperformed by 974.6 percentage points (+926.0% for NUAI against -48.6% for WVVI). One caveat on sizing: NUAI is 4.2 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.
NUAI vs WVVI: side by side
| NUAI (New Era Energy & Digital, Inc.) | WVVI (Willamette Valley Vineyards, Inc.) | |
|---|---|---|
| 1-year return | +926.0% | -48.6% |
| 5-year return | -47.8% | -82.5% |
| Volatility (ann.) | 179.9% | 42.6% |
| Beta vs S&P 500 | 1.47 | 0.37 |
| Max drawdown (3Y) | -97.2% | -65.4% |
| Market cap | $0.5B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | NUAI | WVVI |
|---|---|---|
| 2022 | – | -31.1% |
| 2023 | +5.1% | -10.2% |
| 2024 | -43.6% | -37.5% |
| 2025 | -51.2% | -9.0% |
| 2026 | +75.1% | -27.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are NUAI and WVVI good diversifiers for each other?
Yes. With a correlation of -0.25, NUAI and WVVI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between NUAI and WVVI?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.28 over the last year and -0.22 over 5 years.
Is WVVI a good diversifier for NUAI?
Yes. With a correlation of -0.25, NUAI and WVVI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
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.
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Related comparisons
Hubs: NUAI correlations · WVVI correlations
