BPOP vs GNPX: Correlation
Popular, Inc. (BPOP) and Genprex, Inc. (GNPX) show a negative relationship: their 3-year correlation of weekly returns is -0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BPOP and GNPX?
Over the past 3 years, BPOP and GNPX moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.20) sits close to the 3-year figure. Over 5 years the correlation is -0.06, and the annualized covariance of weekly returns is -1701.2 %².
GNPX is close to the least connected end of BPOP's tracked universe, ranking #10 of 12. Correlation aside, the last 12 months split them widely, with BPOP ahead by 137.3 points (+39.2% versus -98.1%). One caveat on sizing: GNPX is 9.7 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.
BPOP vs GNPX: side by side
| BPOP (Popular, Inc.) | GNPX (Genprex, Inc.) | |
|---|---|---|
| 1-year return | +39.2% | -98.1% |
| 5-year return | +157.8% | -100.0% |
| Volatility (ann.) | 26.3% | 255.0% |
| Beta vs S&P 500 | 0.84 | -0.45 |
| Max drawdown (3Y) | -22.6% | -100.0% |
| Market cap | $10.8B | – |
| P/E (trailing) | 11.5 | 0.1 |
| Dividend yield | 1.77% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BPOP | GNPX |
|---|---|---|
| 2022 | -16.8% | +10.7% |
| 2023 | +28.3% | -84.1% |
| 2024 | +17.9% | -90.7% |
| 2025 | +36.0% | -95.9% |
| 2026 | +37.8% | -90.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BPOP and GNPX good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between BPOP and GNPX?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.20 over the last year and -0.06 over 5 years.
Is GNPX a good diversifier for BPOP?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bpop-vs-gnpx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/bpop-vs-gnpx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BPOP correlations · GNPX correlations
