AI Companions (AIC) is 459.6× the size of REGENT (REGENT) by market capitalisation. Their daily returns move barely together (correlation 0.29 across 31 shared trading days). AIC has been the more volatile of the two, at 314% annualised against REGENT's 83%.
REGENTAIC
0.29over 31 shared trading days
Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.
| Metric | REGENT | AIC |
|---|---|---|
| Max drawdown (400d) | -55.2% | -75.6% |
| Risk-adjusted return (90d) | 0.36 | 0.13 |
Relative strength over 90 days: AIC outperformed REGENT by 27.9% — measured on the REGENT/AIC ratio, so it holds regardless of market direction.