ARVN vs EYPT: Correlation
Measured on weekly returns over the past three years, Arvinas, Inc. (ARVN) and EyePoint, Inc. (EYPT) carry a correlation of 0.51, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARVN and EYPT?
Across a 3-year window, the weekly returns of ARVN and EYPT correlate at 0.51, moderate. The past 12 months show a weaker link (0.25) than the 3-year average (0.51). Stretching to 5 years gives 0.40, with an annualized covariance of 5270.9 %².
In ARVN's tracked universe of 18 assets, EYPT sits right near the top at #2. The last year tells two different stories: ARVN led by 75.3 percentage points, +14.4% for ARVN against -60.9% for EYPT. One caveat on sizing: EYPT is 1.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
ARVN vs EYPT: side by side
| ARVN (Arvinas, Inc.) | EYPT (EyePoint, Inc.) | |
|---|---|---|
| 1-year return | +14.4% | -60.9% |
| 5-year return | -89.2% | -54.3% |
| Volatility (ann.) | 73.6% | 141.5% |
| Beta vs S&P 500 | 1.55 | 2.40 |
| Max drawdown (3Y) | -88.4% | -86.1% |
| Market cap | $0.6B | $0.4B |
| P/E (trailing) | 35.5 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ARVN | EYPT |
|---|---|---|
| 2022 | -58.4% | -71.4% |
| 2023 | +20.3% | +560.3% |
| 2024 | -53.4% | -67.8% |
| 2025 | -38.1% | +145.2% |
| 2026 | -22.1% | -74.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARVN and EYPT good diversifiers for each other?
To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between ARVN and EYPT?
As of 2026-08-27, the correlation of weekly returns between ARVN and EYPT is 0.51 over 3 years, 0.25 over 1 year and 0.40 over 5 years.
Is EYPT a good diversifier for ARVN?
To a limited degree. At 0.51 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.51 mean?
A reading of 0.51 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/arvn-vs-eypt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/arvn-vs-eypt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ARVN correlations · EYPT correlations
