ASST vs REGN: Correlation
Strive, Inc. (ASST) and Regeneron Pharmaceuticals (REGN) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASST and REGN?
Across a 3-year window, the weekly returns of ASST and REGN correlate at -0.22, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.05) than the 3-year average (-0.22). Stretching to 5 years gives n/a, with an annualized covariance of -5094.4 %².
Among the 58 assets we track against ASST, REGN ranks #24 by 3-year correlation. The last year tells two different stories: REGN led by 118.7 percentage points, -80.4% for ASST against +38.3% for REGN. One caveat on sizing: ASST is 22.7 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.
ASST vs REGN: side by side
| ASST (Strive, Inc.) | REGN (Regeneron Pharmaceuticals) | |
|---|---|---|
| 1-year return | -80.4% | +38.3% |
| 5-year return | n/a | +20.4% |
| Volatility (ann.) | 723.1% | 31.8% |
| Beta vs S&P 500 | -1.01 | 0.61 |
| Max drawdown (3Y) | -97.2% | -59.7% |
| Market cap | $2.1B | $83.2B |
| P/E (trailing) | – | 20.2 |
| Dividend yield | 0.00% | 0.45% |
| Sector / category | US Listed | Health Care |
Year-by-year returns
| Year | ASST | REGN |
|---|---|---|
| 2022 | – | +14.2% |
| 2023 | – | +21.7% |
| 2024 | -84.6% | -18.9% |
| 2025 | +50.3% | +9.0% |
| 2026 | +56.6% | +5.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASST and REGN good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ASST and REGN?
The ASST/REGN correlation stands at -0.22 on a 3-year window (1 year: -0.05, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is REGN a good diversifier for ASST?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
On the −1 to +1 scale, -0.22 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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Related comparisons
Hubs: ASST correlations · REGN correlations
