CELZ vs USNA: Correlation
How closely do Creative Medical Technology Holdings, Inc. (CELZ) and USANA Health Sciences, Inc. (USNA) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CELZ and USNA?
Across a 3-year window, the weekly returns of CELZ and USNA correlate at -0.26, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.49) than the 3-year average (-0.26). Stretching to 5 years gives -0.13, with an annualized covariance of -1178.9 %².
Out of 12 assets tracked against CELZ, USNA lands near the bottom at #11. The trailing year gives USNA the advantage: -64.8% versus -56.1%, a 8.7-point spread. Note the risk asymmetry: CELZ runs 2.5 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.
CELZ vs USNA: side by side
| CELZ (Creative Medical Technology Holdings, Inc.) | USNA (USANA Health Sciences, Inc.) | |
|---|---|---|
| 1-year return | -64.8% | -56.1% |
| 5-year return | -99.2% | -85.5% |
| Volatility (ann.) | 107.6% | 42.6% |
| Beta vs S&P 500 | 1.42 | 0.90 |
| Max drawdown (3Y) | -89.9% | -80.1% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CELZ | USNA |
|---|---|---|
| 2022 | -82.8% | -47.4% |
| 2023 | +21.0% | +0.8% |
| 2024 | -49.9% | -33.0% |
| 2025 | -15.2% | -45.3% |
| 2026 | -41.8% | -28.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CELZ and USNA good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between CELZ and USNA?
The CELZ/USNA correlation stands at -0.26 on a 3-year window (1 year: -0.49, 5 years: -0.13), computed from weekly returns as of 2026-08-27.
Is USNA a good diversifier for CELZ?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
What does a correlation of -0.26 mean?
On the −1 to +1 scale, -0.26 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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Related comparisons
Hubs: CELZ correlations · USNA correlations
