CORT vs LPCN: Correlation
Measured on weekly returns over the past three years, Corcept Therapeutics Incorporated (CORT) and Lipocine Inc. (LPCN) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CORT and LPCN?
Over the past 3 years, CORT and LPCN moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.43) runs below the 3-year figure (-0.25). Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -1474.9 %².
Out of 11 assets tracked against CORT, LPCN lands near the bottom at #10. Their recent paths diverged sharply: over the last 12 months CORT outperformed by 93.6 percentage points (+67.7% for CORT against -25.9% for LPCN).
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.
CORT vs LPCN: side by side
| CORT (Corcept Therapeutics Incorporated) | LPCN (Lipocine Inc.) | |
|---|---|---|
| 1-year return | +67.7% | -25.9% |
| 5-year return | +443.1% | -90.3% |
| Volatility (ann.) | 65.2% | 90.4% |
| Beta vs S&P 500 | 0.53 | 0.69 |
| Max drawdown (3Y) | -71.9% | -82.8% |
| Market cap | $12.6B | – |
| P/E (trailing) | 265.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CORT | LPCN |
|---|---|---|
| 2022 | +2.6% | -59.8% |
| 2023 | +59.9% | -58.8% |
| 2024 | +55.1% | +74.9% |
| 2025 | -30.9% | +64.5% |
| 2026 | +236.0% | -72.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CORT and LPCN good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CORT and LPCN?
As of 2026-08-27, the correlation of weekly returns between CORT and LPCN is -0.25 over 3 years, -0.43 over 1 year and -0.14 over 5 years.
Is LPCN a good diversifier for CORT?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 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
$ curl https://www.pairbook.io/api/v1/pairs/cort-vs-lpcn.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cort-vs-lpcn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CORT correlations · LPCN correlations
