ALOT vs CNTX: Correlation
AstroNova, Inc. (ALOT) and Context Therapeutics Inc. (CNTX) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALOT and CNTX?
On 3 years of weekly data the ALOT/CNTX correlation comes out at -0.25, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.40) runs below the 3-year figure (-0.25). The 5-year figure is -0.15, and annualized covariance runs at -1490.4 %².
By 3-year correlation, CNTX places #15 of the 20 assets tracked against ALOT. The last year tells two different stories: ALOT led by 218.1 percentage points, +166.5% for ALOT against -51.6% for CNTX. Note the risk asymmetry: CNTX runs 1.8 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.
ALOT vs CNTX: side by side
| ALOT (AstroNova, Inc.) | CNTX (Context Therapeutics Inc.) | |
|---|---|---|
| 1-year return | +166.5% | -51.6% |
| 5-year return | +89.7% | -91.8% |
| Volatility (ann.) | 57.8% | 102.4% |
| Beta vs S&P 500 | 0.80 | 0.87 |
| Max drawdown (3Y) | -61.3% | -87.6% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ALOT | CNTX |
|---|---|---|
| 2022 | -5.0% | -75.5% |
| 2023 | +26.8% | +73.3% |
| 2024 | -26.1% | -7.1% |
| 2025 | -28.0% | +40.0% |
| 2026 | +235.1% | -71.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALOT and CNTX good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between ALOT and CNTX?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.40 over the last year and -0.15 over 5 years.
Is CNTX a good diversifier for ALOT?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 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.
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Related comparisons
Hubs: ALOT correlations · CNTX correlations
