CAPR vs DBRG: Correlation
Measured on weekly returns over the past three years, Capricor Therapeutics, Inc. (CAPR) and DigitalBridge Group, Inc. (DBRG) carry a correlation of 0.51, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPR and DBRG?
Across a 3-year window, the weekly returns of CAPR and DBRG correlate at 0.51, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.81 versus 0.51 over 3 years. Stretching to 5 years gives 0.39, with an annualized covariance of 7423.0 %².
In CAPR's tracked universe of 17 assets, DBRG sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months CAPR outperformed by 21.1 percentage points (+61.0% for CAPR against +39.9% for DBRG). Risk is not evenly split, since CAPR carries 5.1 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.
CAPR vs DBRG: side by side
| CAPR (Capricor Therapeutics, Inc.) | DBRG (DigitalBridge Group, Inc.) | |
|---|---|---|
| 1-year return | +61.0% | +39.9% |
| 5-year return | +132.9% | -41.3% |
| Volatility (ann.) | 272.5% | 53.7% |
| Beta vs S&P 500 | 2.07 | 1.50 |
| Max drawdown (3Y) | -89.1% | -67.0% |
| Market cap | $0.6B | $3.0B |
| P/E (trailing) | – | 10.0 |
| Dividend yield | 0.00% | 0.25% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPR | DBRG |
|---|---|---|
| 2022 | +31.7% | -67.1% |
| 2023 | +26.7% | +60.8% |
| 2024 | +182.2% | -35.5% |
| 2025 | +109.1% | +36.5% |
| 2026 | -65.1% | +4.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPR and DBRG good diversifiers for each other?
Only partially. A correlation of 0.51 means CAPR and DBRG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between CAPR and DBRG?
The CAPR/DBRG correlation stands at 0.51 on a 3-year window (1 year: 0.81, 5 years: 0.39), computed from weekly returns as of 2026-08-27.
Is DBRG a good diversifier for CAPR?
Only partially. A correlation of 0.51 means CAPR and DBRG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.51 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.
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Related comparisons
Hubs: CAPR correlations · DBRG correlations
