CPIX vs KKR: Correlation
Measured on weekly returns over the past three years, Cumberland Pharmaceuticals Inc. (CPIX) and KKR & Co. (KKR) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CPIX and KKR?
On 3 years of weekly data the CPIX/KKR correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.12 lands near the 3-year figure. The 5-year figure is -0.06, and annualized covariance runs at -845.8 %².
Among the 16 assets we track against CPIX, KKR sits near the bottom by co-movement, at rank #12. The last year tells two different stories: CPIX led by 249.7 percentage points, +228.1% for CPIX against -21.6% for KKR. Risk is not evenly split, since CPIX carries 3.1 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.
CPIX vs KKR: side by side
| CPIX (Cumberland Pharmaceuticals Inc.) | KKR (KKR & Co.) | |
|---|---|---|
| 1-year return | +228.1% | -21.6% |
| 5-year return | +295.6% | +77.3% |
| Volatility (ann.) | 117.9% | 37.8% |
| Beta vs S&P 500 | 0.07 | 1.76 |
| Max drawdown (3Y) | -71.9% | -49.4% |
| Market cap | $0.1B | $101.0B |
| P/E (trailing) | – | 34.7 |
| Dividend yield | 0.00% | 0.70% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | CPIX | KKR |
|---|---|---|
| 2022 | -51.8% | -37.0% |
| 2023 | -20.4% | +80.5% |
| 2024 | +32.4% | +79.6% |
| 2025 | +67.9% | -13.3% |
| 2026 | +180.3% | -13.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CPIX and KKR good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CPIX and KKR?
The CPIX/KKR correlation stands at -0.19 on a 3-year window (1 year: -0.12, 5 years: -0.06), computed from weekly returns as of 2026-08-27.
Is KKR a good diversifier for CPIX?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Hubs: CPIX correlations · KKR correlations
