PSQH vs TGEN: Correlation
Measured on weekly returns over the past three years, PSQ Holdings, Inc. (PSQH) and Tecogen Inc. (TGEN) carry a correlation of 0.41, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PSQH and TGEN?
Across a 3-year window, the weekly returns of PSQH and TGEN correlate at 0.41, moderate. The relationship has been stable: the 1-year correlation (0.31) sits close to the 3-year figure. Stretching to 5 years gives 0.32, with an annualized covariance of 4345.5 %².
By 3-year correlation, TGEN places #6 of the 16 assets tracked against PSQH. Over the last 12 months TGEN came out ahead by 14.7 percentage points (-74.5% against -59.8%).
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 TGEN: side by side
| PSQH (PSQ Holdings, Inc.) | TGEN (Tecogen Inc.) | |
|---|---|---|
| 1-year return | -74.5% | -59.8% |
| 5-year return | -95.6% | +76.1% |
| Volatility (ann.) | 99.9% | 106.2% |
| Beta vs S&P 500 | 2.13 | 1.92 |
| Max drawdown (3Y) | -98.4% | -83.4% |
| 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 | TGEN |
|---|---|---|
| 2022 | +3.1% | +4.2% |
| 2023 | -47.3% | -35.2% |
| 2024 | -13.4% | +80.9% |
| 2025 | -77.3% | +237.2% |
| 2026 | -59.0% | -35.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PSQH and TGEN good diversifiers for each other?
Reasonably. At 0.41, PSQH and TGEN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between PSQH and TGEN?
The PSQH/TGEN correlation stands at 0.41 on a 3-year window (1 year: 0.31, 5 years: 0.32), computed from weekly returns as of 2026-08-27.
Is TGEN a good diversifier for PSQH?
Reasonably. At 0.41, PSQH and TGEN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.41 mean?
A reading of 0.41 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-tgen.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/psqh-vs-tgen/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PSQH correlations · TGEN correlations
