QMCO vs VUZI: Correlation
Quantum Corporation (QMCO) and Vuzix Corporation (VUZI) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QMCO and VUZI?
Over the past 3 years, QMCO and VUZI moved with a correlation of 0.54, which is moderate. The link has loosened recently: the 1-year correlation (0.27) runs below the 3-year figure (0.54). Over 5 years the correlation is 0.52, and the annualized covariance of weekly returns is 11496.6 %².
Few assets follow QMCO as closely as VUZI, which ranks #3 of 13 tracked partners. Their recent paths diverged sharply: over the last 12 months QMCO outperformed by 195.4 percentage points (+221.4% for QMCO against +26.0% for VUZI). Risk is not evenly split, since QMCO carries 1.8 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.
QMCO vs VUZI: side by side
| QMCO (Quantum Corporation) | VUZI (Vuzix Corporation) | |
|---|---|---|
| 1-year return | +221.4% | +26.0% |
| 5-year return | -80.7% | -79.1% |
| Volatility (ann.) | 196.4% | 108.2% |
| Beta vs S&P 500 | 2.45 | 2.21 |
| Max drawdown (3Y) | -93.9% | -79.6% |
| Market cap | $0.9B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | QMCO | VUZI |
|---|---|---|
| 2022 | -80.3% | -58.0% |
| 2023 | -67.9% | -42.6% |
| 2024 | +670.3% | +88.5% |
| 2025 | -88.0% | -4.1% |
| 2026 | +265.3% | -30.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QMCO and VUZI good diversifiers for each other?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between QMCO and VUZI?
The QMCO/VUZI correlation stands at 0.54 on a 3-year window (1 year: 0.27, 5 years: 0.52), computed from weekly returns as of 2026-08-27.
Is VUZI a good diversifier for QMCO?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.54 mean?
On the −1 to +1 scale, 0.54 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: QMCO correlations · VUZI correlations
