CAPR vs GCO: Correlation
How closely do Capricor Therapeutics, Inc. (CAPR) and Genesco Inc. (GCO) trade together? Their weekly returns over three years give a correlation of -0.30, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPR and GCO?
Over the past 3 years, CAPR and GCO moved with a correlation of -0.30, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.56) runs below the 3-year figure (-0.30). Over 5 years the correlation is -0.24, and the annualized covariance of weekly returns is -5278.6 %².
Among the 17 assets we track against CAPR, GCO sits near the bottom by co-movement, at rank #15. The last year tells two different stories: CAPR led by 61.0 percentage points, +61.0% for CAPR against -0.0% for GCO. Note the risk asymmetry: CAPR runs 4.3 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.
CAPR vs GCO: side by side
| CAPR (Capricor Therapeutics, Inc.) | GCO (Genesco Inc.) | |
|---|---|---|
| 1-year return | +61.0% | -0.0% |
| 5-year return | +132.9% | -47.8% |
| Volatility (ann.) | 272.5% | 63.6% |
| Beta vs S&P 500 | 2.07 | 1.80 |
| Max drawdown (3Y) | -89.1% | -60.9% |
| Market cap | $0.6B | $0.4B |
| P/E (trailing) | – | 18.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPR | GCO |
|---|---|---|
| 2022 | +31.7% | -28.3% |
| 2023 | +26.7% | -23.5% |
| 2024 | +182.2% | +21.4% |
| 2025 | +109.1% | -42.1% |
| 2026 | -65.1% | +33.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPR and GCO good diversifiers for each other?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
FAQ
What is the correlation between CAPR and GCO?
Using weekly returns as of 2026-08-27: -0.30 over 3 years, with -0.56 over the last year and -0.24 over 5 years.
Is GCO a good diversifier for CAPR?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
What does a correlation of -0.30 mean?
On the −1 to +1 scale, -0.30 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: CAPR correlations · GCO correlations
