OCG vs SWK: Correlation
Oriental Culture Holding LTD (OCG) and Stanley Black & Decker (SWK) 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 OCG and SWK?
Across a 3-year window, the weekly returns of OCG and SWK correlate at -0.20, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.20 lands near the 3-year figure. Stretching to 5 years gives -0.10, with an annualized covariance of -1037.3 %².
By 3-year correlation, SWK places #13 of the 20 assets tracked against OCG. The last year tells two different stories: SWK led by 136.9 percentage points, -99.9% for OCG against +37.0% for SWK. Note the risk asymmetry: OCG runs 4.2 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
OCG vs SWK: side by side
| OCG (Oriental Culture Holding LTD) | SWK (Stanley Black & Decker) | |
|---|---|---|
| 1-year return | -99.9% | +37.0% |
| 5-year return | -100.0% | -39.1% |
| Volatility (ann.) | 149.7% | 35.4% |
| Beta vs S&P 500 | 0.32 | 1.19 |
| Max drawdown (3Y) | -100.0% | -48.3% |
| Market cap | – | $15.0B |
| P/E (trailing) | – | 24.4 |
| Dividend yield | 0.00% | 3.33% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | OCG | SWK |
|---|---|---|
| 2022 | -90.2% | -58.9% |
| 2023 | -42.9% | +35.6% |
| 2024 | -14.0% | -15.2% |
| 2025 | -92.4% | -3.2% |
| 2026 | -97.3% | +36.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are OCG and SWK 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 OCG and SWK?
The OCG/SWK correlation stands at -0.20 on a 3-year window (1 year: -0.20, 5 years: -0.10), computed from weekly returns as of 2026-08-27.
Is SWK a good diversifier for OCG?
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?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ocg-vs-swk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ocg-vs-swk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: OCG correlations · SWK correlations
