PSQH vs QUCY: Correlation
Measured on weekly returns over the past three years, PSQ Holdings, Inc. (PSQH) and Quantum Cyber N.V. (QUCY) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PSQH and QUCY?
Across a 3-year window, the weekly returns of PSQH and QUCY correlate at 0.54, moderate. The past 12 months show a weaker link (-0.12) than the 3-year average (0.54). Stretching to 5 years gives 0.43, with an annualized covariance of 98451.4 %².
Few assets follow PSQH as closely as QUCY, which ranks #2 of 16 tracked partners. Correlation aside, the last 12 months split them widely, with QUCY ahead by 65.2 points (-74.5% versus -9.3%). Risk is not evenly split, since QUCY carries 18.4 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.
PSQH vs QUCY: side by side
| PSQH (PSQ Holdings, Inc.) | QUCY (Quantum Cyber N.V.) | |
|---|---|---|
| 1-year return | -74.5% | -9.3% |
| 5-year return | -95.6% | -94.4% |
| Volatility (ann.) | 99.9% | 1840.9% |
| Beta vs S&P 500 | 2.13 | 3.76 |
| Max drawdown (3Y) | -98.4% | -95.9% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PSQH | QUCY |
|---|---|---|
| 2022 | +3.1% | -31.7% |
| 2023 | -47.3% | -83.7% |
| 2024 | -13.4% | +272.4% |
| 2025 | -77.3% | -74.1% |
| 2026 | -59.0% | +31.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PSQH and QUCY good diversifiers for each other?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between PSQH and QUCY?
The PSQH/QUCY correlation stands at 0.54 on a 3-year window (1 year: -0.12, 5 years: 0.43), computed from weekly returns as of 2026-08-27.
Is QUCY a good diversifier for PSQH?
Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.54 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/psqh-vs-qucy.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/psqh-vs-qucy/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PSQH correlations · QUCY correlations
