PDCC vs ROMA: Correlation
Measured on weekly returns over the past three years, Pearl Diver Credit Company Inc. (PDCC) and Roma Green Finance Limited - Class A (ROMA) carry a correlation of -0.28, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PDCC and ROMA?
Across a 3-year window, the weekly returns of PDCC and ROMA correlate at -0.28, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.36) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -876.1 %².
Out of 18 assets tracked against PDCC, ROMA lands near the bottom at #15. Their recent paths diverged sharply: over the last 12 months ROMA outperformed by 301.6 percentage points (-38.0% for PDCC against +263.6% for ROMA). Note the risk asymmetry: ROMA runs 4.7 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.
PDCC vs ROMA: side by side
| PDCC (Pearl Diver Credit Company Inc.) | ROMA (Roma Green Finance Limited - Class A) | |
|---|---|---|
| 1-year return | -38.0% | +263.6% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 26.4% | 122.9% |
| Beta vs S&P 500 | 0.17 | 0.47 |
| Max drawdown (3Y) | -47.3% | -88.0% |
| Market cap | $0.1B | $0.5B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Are PDCC and ROMA good diversifiers for each other?
By historical standards, yes. A correlation of -0.28 means the two rarely move for the same reasons.
FAQ
What is the correlation between PDCC and ROMA?
Using weekly returns as of 2026-08-27: -0.28 over 3 years, with -0.36 over the last year and n/a over 5 years.
Is ROMA a good diversifier for PDCC?
By historical standards, yes. A correlation of -0.28 means the two rarely move for the same reasons.
What does a correlation of -0.28 mean?
A reading of -0.28 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/pdcc-vs-roma.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/pdcc-vs-roma/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PDCC correlations · ROMA correlations
