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CATX vs KURA: Correlation

Perspective Therapeutics, Inc. (CATX) and Kura Oncology, Inc. (KURA) show a moderate relationship: their 3-year correlation of weekly returns is 0.38.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.38
moderate
Correlation (1Y)
0.14
last 12 months
Correlation (5Y)
0.26
long-run
Ann. covariance
2407.0
%² · weekly, annualized

How correlated are CATX and KURA?

On 3 years of weekly data the CATX/KURA correlation comes out at 0.38, moderate. The past 12 months show a weaker link (0.14) than the 3-year average (0.38). The 5-year figure is 0.26, and annualized covariance runs at 2407.0 %².

Few assets follow CATX as closely as KURA, which ranks #2 of 14 tracked partners. The last year tells two different stories: KURA led by 79.6 percentage points, -11.9% for CATX against +67.7% for KURA. Note the risk asymmetry: CATX runs 1.8 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.

CATX vs KURA: side by side

CATX (Perspective Therapeutics, Inc.)KURA (Kura Oncology, Inc.)
1-year return-11.9%+67.7%
5-year return-49.5%-30.6%
Volatility (ann.)105.9%59.8%
Beta vs S&P 5001.101.61
Max drawdown (3Y)-90.7%-76.5%
Market cap$0.4B$1.2B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: KURA -76.5% vs -90.7%Higher 5y return: KURA -30.6% vs -49.5%
-40%0%+63%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. CATX · KURA

Year-by-year returns

YearCATXKURA
2022-35.9%-11.4%
2023+60.0%+15.9%
2024-20.2%-39.4%
2025-13.8%+19.3%
2026+15.6%+26.9%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are CATX and KURA good diversifiers for each other?

Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.

FAQ

What is the correlation between CATX and KURA?

As of 2026-08-27, the correlation of weekly returns between CATX and KURA is 0.38 over 3 years, 0.14 over 1 year and 0.26 over 5 years.

Is KURA a good diversifier for CATX?

Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.

What does a correlation of 0.38 mean?

On the −1 to +1 scale, 0.38 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.

Use this data

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CATX vs KURA: 3-year weekly correlation 0.38CATX vs KURA0.38

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Hubs: CATX correlations · KURA correlations