CATX vs CNTX: Correlation
Measured on weekly returns over the past three years, Perspective Therapeutics, Inc. (CATX) and Context Therapeutics Inc. (CNTX) carry a correlation of 0.31, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CATX and CNTX?
On 3 years of weekly data the CATX/CNTX correlation comes out at 0.31, moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.31 over 3. The 5-year figure is 0.28, and annualized covariance runs at 3402.6 %².
Within CATX's tracked universe of 14 assets, CNTX comes in at #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with CATX ahead by 39.7 points (-11.9% versus -51.6%).
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.
CATX vs CNTX: side by side
| CATX (Perspective Therapeutics, Inc.) | CNTX (Context Therapeutics Inc.) | |
|---|---|---|
| 1-year return | -11.9% | -51.6% |
| 5-year return | -49.5% | -91.8% |
| Volatility (ann.) | 105.9% | 102.4% |
| Beta vs S&P 500 | 1.10 | 0.87 |
| Max drawdown (3Y) | -90.7% | -87.6% |
| Market cap | $0.4B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CATX | CNTX |
|---|---|---|
| 2022 | -35.9% | -75.5% |
| 2023 | +60.0% | +73.3% |
| 2024 | -20.2% | -7.1% |
| 2025 | -13.8% | +40.0% |
| 2026 | +15.6% | -71.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CATX and CNTX good diversifiers for each other?
Reasonably. At 0.31, CATX and CNTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CATX and CNTX?
Using weekly returns as of 2026-08-27: 0.31 over 3 years, with 0.39 over the last year and 0.28 over 5 years.
Is CNTX a good diversifier for CATX?
Reasonably. At 0.31, CATX and CNTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.31 mean?
A reading of 0.31 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: CATX correlations · CNTX correlations
