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CATX vs VYGR: Correlation

Perspective Therapeutics, Inc. (CATX) and Voyager Therapeutics, Inc. (VYGR) 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)
0.25
last 12 months
Correlation (5Y)
0.17
long-run
Ann. covariance
2421.2
%² · weekly, annualized

How correlated are CATX and VYGR?

On 3 years of weekly data the CATX/VYGR correlation comes out at 0.38, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.25 versus 0.38 over 3 years. The 5-year figure is 0.17, and annualized covariance runs at 2421.2 %².

In CATX's tracked universe of 14 assets, VYGR sits right near the top at #3. Over the last 12 months VYGR came out ahead by 13.1 percentage points (-11.9% against +1.2%). One caveat on sizing: CATX is 1.8 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.

CATX vs VYGR: side by side

CATX (Perspective Therapeutics, Inc.)VYGR (Voyager Therapeutics, Inc.)
1-year return-11.9%+1.2%
5-year return-49.5%+7.5%
Volatility (ann.)105.9%60.2%
Beta vs S&P 5001.101.35
Max drawdown (3Y)-90.7%-74.8%
Market cap$0.4B$0.2B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: VYGR -74.8% vs -90.7%Higher 5y return: VYGR +7.5% vs -49.5%
-40%0%+63%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). CATX · VYGR

Year-by-year returns

YearCATXVYGR
2022-35.9%+125.1%
2023+60.0%+38.4%
2024-20.2%-32.8%
2025-13.8%-30.7%
2026+15.6%-12.0%

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

Are CATX and VYGR good diversifiers for each other?

A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

FAQ

What is the correlation between CATX and VYGR?

The CATX/VYGR correlation stands at 0.38 on a 3-year window (1 year: 0.25, 5 years: 0.17), computed from weekly returns as of 2026-08-27.

Is VYGR a good diversifier for CATX?

A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

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 VYGR: 3-year weekly correlation 0.38CATX vs VYGR0.38

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Hubs: CATX correlations · VYGR correlations