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AQB vs EYPT: Correlation

AquaBounty Technologies, Inc. (AQB) and EyePoint, Inc. (EYPT) show a moderate relationship: their 3-year correlation of weekly returns is 0.41.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.41
moderate
Correlation (1Y)
0.28
last 12 months
Correlation (5Y)
0.35
long-run
Ann. covariance
5725.3
%² · weekly, annualized

How correlated are AQB and EYPT?

On 3 years of weekly data the AQB/EYPT correlation comes out at 0.41, moderate. The past 12 months show a weaker link (0.28) than the 3-year average (0.41). The 5-year figure is 0.35, and annualized covariance runs at 5725.3 %².

EYPT is one of the assets that tracks AQB most closely: it ranks #1 out of the 10 assets we track against AQB. Correlation aside, the last 12 months split them widely, with AQB ahead by 105.2 points (+44.3% versus -60.9%).

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.

AQB vs EYPT: side by side

AQB (AquaBounty Technologies, Inc.)EYPT (EyePoint, Inc.)
1-year return+44.3%-60.9%
5-year return-98.6%-54.3%
Volatility (ann.)97.8%141.5%
Beta vs S&P 5001.242.40
Max drawdown (3Y)-90.6%-86.1%
Market cap$0.4B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: EYPT -86.1% vs -90.6%Higher 5y return: EYPT -54.3% vs -98.6%
-67%0%+95%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). AQB · EYPT

Year-by-year returns

YearAQBEYPT
2022-63.6%-71.4%
2023-81.3%+560.3%
2024-78.0%-67.8%
2025+48.6%+145.2%
2026+40.9%-74.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AQB and EYPT good diversifiers for each other?

Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.

FAQ

What is the correlation between AQB and EYPT?

Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.28 over the last year and 0.35 over 5 years.

Is EYPT a good diversifier for AQB?

Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.

What does a correlation of 0.41 mean?

On the −1 to +1 scale, 0.41 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.

Use this data

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AQB vs EYPT: 3-year weekly correlation 0.41AQB vs EYPT0.41

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Related comparisons

Hubs: AQB correlations · EYPT correlations