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PSIG vs ZSTK: Correlation

How closely do PS International Group Ltd. (PSIG) and ZeroStack Corp. (ZSTK) trade together? Their weekly returns over three years give a correlation of 0.44, which is moderate.

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

Correlation (3Y)
0.44
moderate
Correlation (1Y)
0.58
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
10850.7
%² · weekly, annualized

How correlated are PSIG and ZSTK?

Across a 3-year window, the weekly returns of PSIG and ZSTK correlate at 0.44, moderate. The link has tightened recently: the 1-year correlation (0.58) runs above the 3-year figure (0.44). Stretching to 5 years gives n/a, with an annualized covariance of 10850.7 %².

By 3-year correlation, ZSTK places #4 of the 55 assets tracked against PSIG. The last year tells two different stories: PSIG led by 19.5 percentage points, -53.9% for PSIG against -73.4% for ZSTK.

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.

PSIG vs ZSTK: side by side

PSIG (PS International Group Ltd.)ZSTK (ZeroStack Corp.)
1-year return-53.9%-73.4%
5-year returnn/a-99.9%
Volatility (ann.)157.0%153.8%
Beta vs S&P 5000.972.10
Max drawdown (3Y)-96.0%-99.1%
Market cap$0.1B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: PSIG -96.0% vs -99.1%
-94%0%+218%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). PSIG · ZSTK

Year-by-year returns

YearPSIGZSTK
2022-87.2%
2023-70.4%
2024-23.7%
2025+8.3%-84.4%
2026-62.9%-6.1%

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

Are PSIG and ZSTK good diversifiers for each other?

A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

FAQ

What is the correlation between PSIG and ZSTK?

The PSIG/ZSTK correlation stands at 0.44 on a 3-year window (1 year: 0.58, 5 years: n/a), computed from weekly returns as of 2026-08-27.

Is ZSTK a good diversifier for PSIG?

A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

What does a correlation of 0.44 mean?

A reading of 0.44 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

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$ curl https://www.pairbook.io/api/v1/pairs/psig-vs-zstk.json

PSIG vs ZSTK: 3-year weekly correlation 0.44PSIG vs ZSTK0.44

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Related comparisons

Hubs: PSIG correlations · ZSTK correlations