PSQH vs RBRK: Correlation
How closely do PSQ Holdings, Inc. (PSQH) and Rubrik, Inc. (RBRK) trade together? Their weekly returns over three years give a correlation of 0.43, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PSQH and RBRK?
Over the past 3 years, PSQH and RBRK moved with a correlation of 0.43, which is moderate. The relationship has been stable: the 1-year correlation (0.33) sits close to the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 2953.9 %².
Among the 16 assets we track against PSQH, RBRK ranks #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months RBRK outperformed by 96.8 percentage points (-74.5% for PSQH against +22.3% for RBRK). Risk is not evenly split, since PSQH carries 1.6 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 RBRK: side by side
| PSQH (PSQ Holdings, Inc.) | RBRK (Rubrik, Inc.) | |
|---|---|---|
| 1-year return | -74.5% | +22.3% |
| 5-year return | -95.6% | n/a |
| Volatility (ann.) | 99.9% | 63.9% |
| Beta vs S&P 500 | 2.13 | 1.92 |
| Max drawdown (3Y) | -98.4% | -56.1% |
| Market cap | – | $22.0B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PSQH | RBRK |
|---|---|---|
| 2022 | +3.1% | – |
| 2023 | -47.3% | – |
| 2024 | -13.4% | – |
| 2025 | -77.3% | +17.0% |
| 2026 | -59.0% | +39.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PSQH and RBRK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between PSQH and RBRK?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.33 over the last year and n/a over 5 years.
Is RBRK a good diversifier for PSQH?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 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/psqh-vs-rbrk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/psqh-vs-rbrk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: PSQH correlations · RBRK correlations
