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
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 500 | 1.10 | 1.61 |
| Max drawdown (3Y) | -90.7% | -76.5% |
| Market cap | $0.4B | $1.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CATX | KURA |
|---|---|---|
| 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.
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Hubs: CATX correlations · KURA correlations