CING vs CTOR: Correlation
How closely do Cingulate Inc. (CING) and Citius Oncology, Inc. (CTOR) trade together? Their weekly returns over three years give a correlation of -0.31, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CING and CTOR?
On 3 years of weekly data the CING/CTOR correlation comes out at -0.31, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.10) than the 3-year average (-0.31). The 5-year figure is -0.31, and annualized covariance runs at -23216.8 %².
Out of 14 assets tracked against CING, CTOR lands near the bottom at #13. Their recent paths diverged sharply: over the last 12 months CING outperformed by 92.3 percentage points (+30.1% for CING against -62.2% for CTOR). One caveat on sizing: CING is 2.2 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.
CING vs CTOR: side by side
| CING (Cingulate Inc.) | CTOR (Citius Oncology, Inc.) | |
|---|---|---|
| 1-year return | +30.1% | -62.2% |
| 5-year return | -99.5% | n/a |
| Volatility (ann.) | 405.7% | 182.3% |
| Beta vs S&P 500 | 3.94 | 1.25 |
| Max drawdown (3Y) | -99.0% | -98.8% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CING | CTOR |
|---|---|---|
| 2022 | -63.8% | – |
| 2023 | -61.7% | +7.7% |
| 2024 | -94.6% | -89.5% |
| 2025 | -12.0% | -13.0% |
| 2026 | +25.3% | -21.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CING and CTOR good diversifiers for each other?
Yes. With a correlation of -0.31, CING and CTOR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CING and CTOR?
The CING/CTOR correlation stands at -0.31 on a 3-year window (1 year: -0.10, 5 years: -0.31), computed from weekly returns as of 2026-08-27.
Is CTOR a good diversifier for CING?
Yes. With a correlation of -0.31, CING and CTOR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.31 mean?
A reading of -0.31 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: CING correlations · CTOR correlations
