CAPR vs GURE: Correlation
Capricor Therapeutics, Inc. (CAPR) and Gulf Resources, Inc. (GURE) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPR and GURE?
Across a 3-year window, the weekly returns of CAPR and GURE correlate at 0.61, strong. The link has tightened recently: the 1-year correlation (0.82) runs above the 3-year figure (0.61). Stretching to 5 years gives 0.57, with an annualized covariance of 22703.5 %².
Few assets follow CAPR as closely as GURE, which ranks #1 of 17 tracked partners. Their recent paths diverged sharply: over the last 12 months CAPR outperformed by 113.5 percentage points (+61.0% for CAPR against -52.5% for GURE). One caveat on sizing: CAPR is 2.0 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.
CAPR vs GURE: side by side
| CAPR (Capricor Therapeutics, Inc.) | GURE (Gulf Resources, Inc.) | |
|---|---|---|
| 1-year return | +61.0% | -52.5% |
| 5-year return | +132.9% | -92.1% |
| Volatility (ann.) | 272.5% | 137.7% |
| Beta vs S&P 500 | 2.07 | -0.30 |
| Max drawdown (3Y) | -89.1% | -88.1% |
| Market cap | $0.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPR | GURE |
|---|---|---|
| 2022 | +31.7% | -28.6% |
| 2023 | +26.7% | -46.6% |
| 2024 | +182.2% | -65.5% |
| 2025 | +109.1% | -35.1% |
| 2026 | -65.1% | -7.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPR and GURE good diversifiers for each other?
Only partially. A correlation of 0.61 means CAPR and GURE 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 GURE?
The CAPR/GURE correlation stands at 0.61 on a 3-year window (1 year: 0.82, 5 years: 0.57), computed from weekly returns as of 2026-08-27.
Is GURE a good diversifier for CAPR?
Only partially. A correlation of 0.61 means CAPR and GURE share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.61 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/capr-vs-gure.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/capr-vs-gure/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CAPR correlations · GURE correlations
