RKTO vs YUM: Correlation
How closely do Rocket One Inc. (RKTO) and Yum! Brands (YUM) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RKTO and YUM?
Over the past 3 years, RKTO and YUM moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.22 over 1 year against -0.21 over 3. Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -618.7 %².
By 3-year correlation, YUM places #19 of the 30 assets tracked against RKTO. Correlation aside, the last 12 months split them widely, with YUM ahead by 46.0 points (-40.3% versus +5.7%). Risk is not evenly split, since RKTO carries 6.4 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.
RKTO vs YUM: side by side
| RKTO (Rocket One Inc.) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | -40.3% | +5.7% |
| 5-year return | -97.7% | +26.2% |
| Volatility (ann.) | 135.8% | 21.3% |
| Beta vs S&P 500 | 0.30 | 0.34 |
| Max drawdown (3Y) | -81.1% | -14.5% |
| Market cap | – | $41.1B |
| P/E (trailing) | – | 19.0 |
| Dividend yield | 0.00% | 0.95% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | RKTO | YUM |
|---|---|---|
| 2022 | -52.7% | -6.0% |
| 2023 | -81.5% | +3.9% |
| 2024 | -48.1% | +4.7% |
| 2025 | +32.4% | +14.9% |
| 2026 | -27.1% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RKTO and YUM good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between RKTO and YUM?
The RKTO/YUM correlation stands at -0.21 on a 3-year window (1 year: -0.22, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is YUM a good diversifier for RKTO?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 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
$ curl https://www.pairbook.io/api/v1/pairs/rkto-vs-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/rkto-vs-yum/)
No key needed, free to use. Full endpoint list in the API documentation.
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Hubs: RKTO correlations · YUM correlations
