CLPT vs SHFS: Correlation
Measured on weekly returns over the past three years, ClearPoint Neuro Inc. (CLPT) and SHF Holdings, Inc. (SHFS) carry a correlation of 0.38, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CLPT and SHFS?
Across a 3-year window, the weekly returns of CLPT and SHFS correlate at 0.38, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.51 versus 0.38 over 3 years. Stretching to 5 years gives 0.30, with an annualized covariance of 5311.0 %².
By 3-year correlation, SHFS places #11 of the 19 assets tracked against CLPT. Correlation aside, the last 12 months split them widely, with CLPT ahead by 142.7 points (+49.8% versus -92.9%). Risk is not evenly split, since SHFS carries 1.6 times the volatility of the other side.
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.
CLPT vs SHFS: side by side
| CLPT (ClearPoint Neuro Inc.) | SHFS (SHF Holdings, Inc.) | |
|---|---|---|
| 1-year return | +49.8% | -92.9% |
| 5-year return | -12.5% | -99.9% |
| Volatility (ann.) | 91.6% | 150.8% |
| Beta vs S&P 500 | 1.76 | 1.27 |
| Max drawdown (3Y) | -70.7% | -99.4% |
| Market cap | $0.5B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CLPT | SHFS |
|---|---|---|
| 2022 | -24.5% | -82.4% |
| 2023 | -19.8% | -20.0% |
| 2024 | +126.5% | -68.3% |
| 2025 | -11.1% | -88.2% |
| 2026 | +16.5% | -84.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CLPT and SHFS 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 CLPT and SHFS?
As of 2026-08-27, the correlation of weekly returns between CLPT and SHFS is 0.38 over 3 years, 0.51 over 1 year and 0.30 over 5 years.
Is SHFS a good diversifier for CLPT?
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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Related comparisons
Hubs: CLPT correlations · SHFS correlations
