CAPR vs CNK: Correlation
Measured on weekly returns over the past three years, Capricor Therapeutics, Inc. (CAPR) and Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK) carry a correlation of -0.32, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPR and CNK?
Over the past 3 years, CAPR and CNK moved with a correlation of -0.32, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.49) runs below the 3-year figure (-0.32). Over 5 years the correlation is -0.19, and the annualized covariance of weekly returns is -3484.9 %².
Out of 17 assets tracked against CAPR, CNK lands near the bottom at #16. The last year tells two different stories: CAPR led by 18.2 percentage points, +61.0% for CAPR against +42.8% for CNK. Note the risk asymmetry: CAPR runs 6.7 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.
CAPR vs CNK: side by side
| CAPR (Capricor Therapeutics, Inc.) | CNK (Cinemark Holdings Inc Cinemark Holdings, Inc.) | |
|---|---|---|
| 1-year return | +61.0% | +42.8% |
| 5-year return | +132.9% | +119.9% |
| Volatility (ann.) | 272.5% | 40.6% |
| Beta vs S&P 500 | 2.07 | 0.29 |
| Max drawdown (3Y) | -89.1% | -38.4% |
| Market cap | $0.6B | $4.2B |
| P/E (trailing) | – | 20.8 |
| Dividend yield | 0.00% | 0.94% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPR | CNK |
|---|---|---|
| 2022 | +31.7% | -46.3% |
| 2023 | +26.7% | +62.7% |
| 2024 | +182.2% | +119.9% |
| 2025 | +109.1% | -24.1% |
| 2026 | -65.1% | +58.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPR and CNK good diversifiers for each other?
Yes: at -0.32, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CAPR and CNK?
As of 2026-08-27, the correlation of weekly returns between CAPR and CNK is -0.32 over 3 years, -0.49 over 1 year and -0.19 over 5 years.
Is CNK a good diversifier for CAPR?
Yes: at -0.32, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.32 mean?
A reading of -0.32 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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Related comparisons
Hubs: CAPR correlations · CNK correlations
