ABT vs GPRK: Correlation
Abbott Laboratories (ABT) and Geopark Ltd (GPRK) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABT and GPRK?
On 3 years of weekly data the ABT/GPRK correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.31) sits close to the 3-year figure. The 5-year figure is -0.08, and annualized covariance runs at -209.9 %².
Among the 29 assets we track against ABT, GPRK sits near the bottom by co-movement, at rank #25. Their recent paths diverged sharply: over the last 12 months GPRK outperformed by 67.2 percentage points (-13.2% for ABT against +54.0% for GPRK). Note the risk asymmetry: GPRK runs 2.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
ABT vs GPRK: side by side
| ABT (Abbott Laboratories) | GPRK (Geopark Ltd) | |
|---|---|---|
| 1-year return | -13.2% | +54.0% |
| 5-year return | -2.3% | +1.9% |
| Volatility (ann.) | 22.0% | 43.1% |
| Beta vs S&P 500 | 0.16 | 0.41 |
| Max drawdown (3Y) | -39.6% | -47.8% |
| Market cap | $193.1B | $0.6B |
| P/E (trailing) | 37.0 | 6.8 |
| Dividend yield | 2.17% | 1.16% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | ABT | GPRK |
|---|---|---|
| 2022 | -20.7% | +39.0% |
| 2023 | +2.3% | -41.5% |
| 2024 | +4.8% | +15.1% |
| 2025 | +12.9% | -16.8% |
| 2026 | -9.3% | +34.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ABT and GPRK good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ABT and GPRK?
Using weekly returns as of 2026-08-27: -0.22 over 3 years, with -0.31 over the last year and -0.08 over 5 years.
Is GPRK a good diversifier for ABT?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/abt-vs-gprk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/abt-vs-gprk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ABT correlations · GPRK correlations
