CING vs PSNL: Correlation
Cingulate Inc. (CING) and Personalis, Inc. (PSNL) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CING and PSNL?
Across a 3-year window, the weekly returns of CING and PSNL correlate at 0.40, moderate. Lately the two have drifted apart, with the 1-year correlation at -0.15 versus 0.40 over 3 years. Stretching to 5 years gives 0.35, with an annualized covariance of 21431.1 %².
Among the 14 assets we track against CING, PSNL ranks #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months PSNL outperformed by 221.4 percentage points (+30.1% for CING against +251.5% for PSNL). Note the risk asymmetry: CING runs 3.1 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.
CING vs PSNL: side by side
| CING (Cingulate Inc.) | PSNL (Personalis, Inc.) | |
|---|---|---|
| 1-year return | +30.1% | +251.5% |
| 5-year return | -99.5% | -19.1% |
| Volatility (ann.) | 405.7% | 130.7% |
| Beta vs S&P 500 | 3.94 | 1.14 |
| Max drawdown (3Y) | -99.0% | -55.2% |
| Market cap | $0.1B | $1.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CING | PSNL |
|---|---|---|
| 2022 | -63.8% | -86.1% |
| 2023 | -61.7% | +6.1% |
| 2024 | -94.6% | +175.2% |
| 2025 | -12.0% | +37.7% |
| 2026 | +25.3% | +111.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CING and PSNL good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CING and PSNL?
The CING/PSNL correlation stands at 0.40 on a 3-year window (1 year: -0.15, 5 years: 0.35), computed from weekly returns as of 2026-08-27.
Is PSNL a good diversifier for CING?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
A reading of 0.40 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cing-vs-psnl.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/cing-vs-psnl/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CING correlations · PSNL correlations
