CATX vs XCUR: Correlation
Measured on weekly returns over the past three years, Perspective Therapeutics, Inc. (CATX) and Exicure, Inc. (XCUR) carry a correlation of -0.30, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CATX and XCUR?
Across a 3-year window, the weekly returns of CATX and XCUR correlate at -0.30, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.14 versus -0.30 over 3 years. Stretching to 5 years gives -0.21, with an annualized covariance of -10931.6 %².
Among the 14 assets we track against CATX, XCUR sits near the bottom by co-movement, at rank #13. Correlation aside, the last 12 months split them widely, with CATX ahead by 63.4 points (-11.9% versus -75.3%). Note the risk asymmetry: XCUR runs 3.2 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 XCUR: side by side
| CATX (Perspective Therapeutics, Inc.) | XCUR (Exicure, Inc.) | |
|---|---|---|
| 1-year return | -11.9% | -75.3% |
| 5-year return | -49.5% | -99.3% |
| Volatility (ann.) | 105.9% | 341.3% |
| Beta vs S&P 500 | 1.10 | 0.92 |
| Max drawdown (3Y) | -90.7% | -96.4% |
| 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 | XCUR |
|---|---|---|
| 2022 | -35.9% | -81.0% |
| 2023 | +60.0% | -49.6% |
| 2024 | -20.2% | +371.4% |
| 2025 | -13.8% | -60.4% |
| 2026 | +15.6% | -74.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CATX and XCUR good diversifiers for each other?
Yes. With a correlation of -0.30, CATX and XCUR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CATX and XCUR?
Using weekly returns as of 2026-08-27: -0.30 over 3 years, with -0.14 over the last year and -0.21 over 5 years.
Is XCUR a good diversifier for CATX?
Yes. With a correlation of -0.30, CATX and XCUR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.30 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.
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Related comparisons
Hubs: CATX correlations · XCUR correlations
