AURA vs DLPN: Correlation
Measured on weekly returns over the past three years, Aura Biosciences, Inc. (AURA) and Dolphin Entertainment, Inc. (DLPN) carry a correlation of 0.41, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AURA and DLPN?
Over the past 3 years, AURA and DLPN moved with a correlation of 0.41, which is moderate. The past 12 months show a weaker link (0.21) than the 3-year average (0.41). Over 5 years the correlation is 0.25, and the annualized covariance of weekly returns is 1557.2 %².
Within AURA's tracked universe of 18 assets, DLPN comes in at #12 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months AURA outperformed by 19.6 percentage points (+19.6% for AURA against +0.0% for DLPN).
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.
AURA vs DLPN: side by side
| AURA (Aura Biosciences, Inc.) | DLPN (Dolphin Entertainment, Inc.) | |
|---|---|---|
| 1-year return | +19.6% | +0.0% |
| 5-year return | -48.0% | -95.5% |
| Volatility (ann.) | 70.5% | 54.2% |
| Beta vs S&P 500 | 2.01 | 1.10 |
| Max drawdown (3Y) | -59.1% | -78.8% |
| Market cap | $0.8B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AURA | DLPN |
|---|---|---|
| 2022 | -38.2% | -78.8% |
| 2023 | -15.6% | -5.5% |
| 2024 | -7.2% | -68.7% |
| 2025 | -33.7% | +45.8% |
| 2026 | +41.3% | -24.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AURA and DLPN 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 AURA and DLPN?
The AURA/DLPN correlation stands at 0.41 on a 3-year window (1 year: 0.21, 5 years: 0.25), computed from weekly returns as of 2026-08-27.
Is DLPN a good diversifier for AURA?
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
$ curl https://www.pairbook.io/api/v1/pairs/aura-vs-dlpn.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aura-vs-dlpn/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AURA correlations · DLPN correlations
