ANTX vs DUKR: Correlation
Measured on weekly returns over the past three years, AN2 Therapeutics, Inc. (ANTX) and DUKE Robotics Corp. (DUKR) carry a correlation of 0.69, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANTX and DUKR?
Over the past 3 years, ANTX and DUKR moved with a correlation of 0.69, which is strong. The link has tightened recently: the 1-year correlation (0.86) runs above the 3-year figure (0.69). Over 5 years the correlation is 0.56, and the annualized covariance of weekly returns is 128607.9 %².
In ANTX's tracked universe of 30 assets, DUKR sits right near the top at #1. The last year tells two different stories: DUKR led by 1360.9 percentage points, +403.5% for ANTX against +1764.4% for DUKR. Risk is not evenly split, since DUKR carries 10.8 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.
ANTX vs DUKR: side by side
| ANTX (AN2 Therapeutics, Inc.) | DUKR (DUKE Robotics Corp.) | |
|---|---|---|
| 1-year return | +403.5% | +1764.4% |
| 5-year return | -62.7% | +1517.6% |
| Volatility (ann.) | 131.4% | 1413.7% |
| Beta vs S&P 500 | 0.22 | -9.42 |
| Max drawdown (3Y) | -95.4% | -74.1% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ANTX | DUKR |
|---|---|---|
| 2022 | – | -45.5% |
| 2023 | +115.0% | -16.7% |
| 2024 | -93.3% | +50.0% |
| 2025 | -17.4% | +63.3% |
| 2026 | +403.5% | +2144.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANTX and DUKR good diversifiers for each other?
Somewhat, no more. With 0.69 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between ANTX and DUKR?
As of 2026-08-27, the correlation of weekly returns between ANTX and DUKR is 0.69 over 3 years, 0.86 over 1 year and 0.56 over 5 years.
Is DUKR a good diversifier for ANTX?
Somewhat, no more. With 0.69 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.69 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/antx-vs-dukr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/antx-vs-dukr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ANTX correlations · DUKR correlations
