AZTR vs GXAI: Correlation
How closely do Azitra Inc (AZTR) and Gaxos.ai Inc. (GXAI) trade together? Their weekly returns over three years give a correlation of -0.28, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZTR and GXAI?
Across a 3-year window, the weekly returns of AZTR and GXAI correlate at -0.28, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.05) runs above the 3-year figure (-0.28). Stretching to 5 years gives n/a, with an annualized covariance of -6152.6 %².
Among the 10 assets we track against AZTR, GXAI sits near the bottom by co-movement, at rank #9. Their recent paths diverged sharply: over the last 12 months GXAI outperformed by 22.4 percentage points (-82.0% for AZTR against -59.6% for GXAI). Risk is not evenly split, since GXAI carries 1.7 times the volatility of the other side.
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.
AZTR vs GXAI: side by side
| AZTR (Azitra Inc) | GXAI (Gaxos.ai Inc.) | |
|---|---|---|
| 1-year return | -82.0% | -59.6% |
| 5-year return | n/a | n/a |
| Volatility (ann.) | 113.7% | 191.3% |
| Beta vs S&P 500 | 1.30 | 0.51 |
| Max drawdown (3Y) | -100.0% | -93.5% |
| Market cap | – | – |
| P/E (trailing) | 9.3 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AZTR | GXAI |
|---|---|---|
| 2024 | -98.5% | -37.0% |
| 2025 | -90.7% | -58.4% |
| 2026 | -29.9% | -24.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZTR and GXAI good diversifiers for each other?
Yes. With a correlation of -0.28, AZTR and GXAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AZTR and GXAI?
The AZTR/GXAI correlation stands at -0.28 on a 3-year window (1 year: -0.05, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is GXAI a good diversifier for AZTR?
Yes. With a correlation of -0.28, AZTR and GXAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.28 mean?
On the −1 to +1 scale, -0.28 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.
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Related comparisons
Hubs: AZTR correlations · GXAI correlations
