PG vs UPXI: Correlation
Measured on weekly returns over the past three years, Procter & Gamble (PG) and Upexi, Inc. (UPXI) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PG and UPXI?
Over the past 3 years, PG and UPXI moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.26 lands near the 3-year figure. Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -1208.4 %².
UPXI is close to the least connected end of PG's tracked universe, ranking #28 of 30. Their recent paths diverged sharply: over the last 12 months PG outperformed by 79.8 percentage points (-6.1% for PG against -85.9% for UPXI). Note the risk asymmetry: UPXI runs 23.8 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.
PG vs UPXI: side by side
| PG (Procter & Gamble) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | -6.1% | -85.9% |
| 5-year return | +13.9% | -98.9% |
| Volatility (ann.) | 15.3% | 364.4% |
| Beta vs S&P 500 | 0.19 | 5.11 |
| Max drawdown (3Y) | -21.2% | -98.5% |
| Market cap | $332.7B | $0.1B |
| P/E (trailing) | 21.9 | 2.0 |
| Dividend yield | 2.94% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | PG | UPXI |
|---|---|---|
| 2022 | -5.0% | -25.4% |
| 2023 | -0.9% | -61.3% |
| 2024 | +17.3% | -84.9% |
| 2025 | -12.3% | -52.1% |
| 2026 | +2.1% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PG and UPXI good diversifiers for each other?
Yes. With a correlation of -0.22, PG and UPXI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between PG and UPXI?
The PG/UPXI correlation stands at -0.22 on a 3-year window (1 year: -0.26, 5 years: -0.15), computed from weekly returns as of 2026-08-27.
Is UPXI a good diversifier for PG?
Yes. With a correlation of -0.22, PG and UPXI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 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/pg-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/pg-vs-upxi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: PG correlations · UPXI correlations
