APRE vs TVGN: Correlation
Aprea Therapeutics, Inc. (APRE) and Tevogen Inc. (TVGN) show a moderate relationship: their 3-year correlation of weekly returns is 0.44.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are APRE and TVGN?
Across a 3-year window, the weekly returns of APRE and TVGN correlate at 0.44, moderate. The link has loosened recently: the 1-year correlation (0.21) runs below the 3-year figure (0.44). Stretching to 5 years gives 0.34, with an annualized covariance of 8824.2 %².
TVGN is one of the assets that tracks APRE most closely: it ranks #2 out of the 10 assets we track against APRE. Their recent paths diverged sharply: over the last 12 months APRE outperformed by 39.1 percentage points (-46.2% for APRE against -85.3% for TVGN). Note the risk asymmetry: TVGN runs 3.0 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.
APRE vs TVGN: side by side
| APRE (Aprea Therapeutics, Inc.) | TVGN (Tevogen Inc.) | |
|---|---|---|
| 1-year return | -46.2% | -85.3% |
| 5-year return | -99.0% | -98.6% |
| Volatility (ann.) | 82.1% | 242.2% |
| Beta vs S&P 500 | 2.10 | 0.66 |
| Max drawdown (3Y) | -93.0% | -99.3% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | APRE | TVGN |
|---|---|---|
| 2022 | -88.5% | – |
| 2023 | -29.0% | +7.7% |
| 2024 | -30.0% | -90.7% |
| 2025 | -74.1% | -67.9% |
| 2026 | +0.8% | -59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are APRE and TVGN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between APRE and TVGN?
Using weekly returns as of 2026-08-27: 0.44 over 3 years, with 0.21 over the last year and 0.34 over 5 years.
Is TVGN a good diversifier for APRE?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.44 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/apre-vs-tvgn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/apre-vs-tvgn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: APRE correlations · TVGN correlations
