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POCI vs ZCMD: Correlation

Precision Optics Corporation, Inc. (POCI) and Zhongchao Inc. - Class A (ZCMD) show a negative relationship: their 3-year correlation of weekly returns is -0.26.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.26
negative
Correlation (1Y)
-0.32
last 12 months
Correlation (5Y)
-0.16
long-run
Ann. covariance
-1544.9
%² · weekly, annualized

How correlated are POCI and ZCMD?

Over the past 3 years, POCI and ZCMD moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.32 lands near the 3-year figure. Over 5 years the correlation is -0.16, and the annualized covariance of weekly returns is -1544.9 %².

Out of 10 assets tracked against POCI, ZCMD lands near the bottom at #9. Their recent paths diverged sharply: over the last 12 months POCI outperformed by 89.2 percentage points (-10.7% for POCI against -99.9% for ZCMD). Risk is not evenly split, since ZCMD carries 3.3 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.

POCI vs ZCMD: side by side

POCI (Precision Optics Corporation, Inc.)ZCMD (Zhongchao Inc. - Class A)
1-year return-10.7%-99.9%
5-year return-21.9%-100.0%
Volatility (ann.)42.5%141.8%
Beta vs S&P 5000.450.59
Max drawdown (3Y)-45.4%-100.0%
Market cap
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: POCI -45.4% vs -100.0%Higher 5y return: POCI -21.9% vs -100.0%
-100%0%+32%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). POCI · ZCMD

Year-by-year returns

YearPOCIZCMD
2022-22.6%-35.4%
2023+8.1%-69.5%
2024-19.9%-53.8%
2025-13.1%-72.2%
2026+5.7%-99.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are POCI and ZCMD good diversifiers for each other?

By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.

FAQ

What is the correlation between POCI and ZCMD?

The POCI/ZCMD correlation stands at -0.26 on a 3-year window (1 year: -0.32, 5 years: -0.16), computed from weekly returns as of 2026-08-27.

Is ZCMD a good diversifier for POCI?

By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.

What does a correlation of -0.26 mean?

A reading of -0.26 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/poci-vs-zcmd.json

POCI vs ZCMD: 3-year weekly correlation -0.26POCI vs ZCMD-0.26

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Related comparisons

Hubs: POCI correlations · ZCMD correlations