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BTCS vs VRTX: Correlation

BTCS Inc. (BTCS) and Vertex Pharmaceuticals (VRTX) show a negative relationship: their 3-year correlation of weekly returns is -0.21.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.21
negative
Correlation (1Y)
0.14
last 12 months
Correlation (5Y)
-0.09
long-run
Ann. covariance
-1039.3
%² · weekly, annualized

How correlated are BTCS and VRTX?

Across a 3-year window, the weekly returns of BTCS and VRTX correlate at -0.21, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at 0.14 versus -0.21 over 3 years. Stretching to 5 years gives -0.09, with an annualized covariance of -1039.3 %².

Among the 20 assets we track against BTCS, VRTX ranks #13 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VRTX outperformed by 103.0 percentage points (-62.3% for BTCS against +40.7% for VRTX). Note the risk asymmetry: BTCS runs 5.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.

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.

BTCS vs VRTX: side by side

BTCS (BTCS Inc.)VRTX (Vertex Pharmaceuticals)
1-year return-62.3%+40.7%
5-year return-79.2%+174.5%
Volatility (ann.)161.4%30.3%
Beta vs S&P 5000.340.55
Max drawdown (3Y)-84.9%-29.1%
Market cap$0.1B$138.8B
P/E (trailing)31.9
Dividend yield0.00%0.00%
Sector / categoryUS ListedHealth Care
Smaller drawdown: VRTX -29.1% vs -84.9%Higher 5y return: VRTX +174.5% vs -79.2%
-76%0%+38%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). BTCS · VRTX

Year-by-year returns

YearBTCSVRTX
2022-79.6%+31.5%
2023+158.7%+40.9%
2024+51.5%-1.0%
2025+8.1%+12.6%
2026-39.8%+20.8%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are BTCS and VRTX good diversifiers for each other?

Yes. With a correlation of -0.21, BTCS and VRTX have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between BTCS and VRTX?

As of 2026-08-27, the correlation of weekly returns between BTCS and VRTX is -0.21 over 3 years, 0.14 over 1 year and -0.09 over 5 years.

Is VRTX a good diversifier for BTCS?

Yes. With a correlation of -0.21, BTCS and VRTX have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of -0.21 mean?

A reading of -0.21 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

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BTCS vs VRTX: 3-year weekly correlation -0.21BTCS vs VRTX-0.21

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Related comparisons

Hubs: BTCS correlations · VRTX correlations