CPRI vs GNPX: Correlation
How closely do Capri Holdings Limited (CPRI) and Genprex, Inc. (GNPX) trade together? Their weekly returns over three years give a correlation of -0.44, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CPRI and GNPX?
Across a 3-year window, the weekly returns of CPRI and GNPX correlate at -0.44, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.14) runs above the 3-year figure (-0.44). Stretching to 5 years gives -0.27, with an annualized covariance of -5875.1 %².
Among the 10 assets we track against CPRI, GNPX sits near the bottom by co-movement, at rank #10. The last year tells two different stories: CPRI led by 59.3 percentage points, -38.8% for CPRI against -98.1% for GNPX. Risk is not evenly split, since GNPX carries 4.9 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.
CPRI vs GNPX: side by side
| CPRI (Capri Holdings Limited) | GNPX (Genprex, Inc.) | |
|---|---|---|
| 1-year return | -38.8% | -98.1% |
| 5-year return | -76.8% | -100.0% |
| Volatility (ann.) | 52.2% | 255.0% |
| Beta vs S&P 500 | 1.43 | -0.45 |
| Max drawdown (3Y) | -76.4% | -100.0% |
| Market cap | $1.5B | – |
| P/E (trailing) | 17.3 | 0.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CPRI | GNPX |
|---|---|---|
| 2022 | -11.7% | +10.7% |
| 2023 | -12.4% | -84.1% |
| 2024 | -58.1% | -90.7% |
| 2025 | +15.9% | -95.9% |
| 2026 | -46.0% | -90.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CPRI and GNPX good diversifiers for each other?
Yes: at -0.44, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CPRI and GNPX?
As of 2026-08-27, the correlation of weekly returns between CPRI and GNPX is -0.44 over 3 years, 0.14 over 1 year and -0.27 over 5 years.
Is GNPX a good diversifier for CPRI?
Yes: at -0.44, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.44 mean?
A reading of -0.44 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/cpri-vs-gnpx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cpri-vs-gnpx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CPRI correlations · GNPX correlations
