CRIS vs MZTI: Correlation
How closely do Curis, Inc. (CRIS) and The Marzetti Company (MZTI) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRIS and MZTI?
Over the past 3 years, CRIS and MZTI moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.23 lands near the 3-year figure. Over 5 years the correlation is -0.13, and the annualized covariance of weekly returns is -650.4 %².
Out of 15 assets tracked against CRIS, MZTI lands near the bottom at #12. The last year tells two different stories: MZTI led by 59.0 percentage points, -95.4% for CRIS against -36.4% for MZTI. Risk is not evenly split, since CRIS carries 3.6 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.
CRIS vs MZTI: side by side
| CRIS (Curis, Inc.) | MZTI (The Marzetti Company) | |
|---|---|---|
| 1-year return | -95.4% | -36.4% |
| 5-year return | -100.0% | -29.4% |
| Volatility (ann.) | 104.6% | 29.3% |
| Beta vs S&P 500 | 2.80 | 0.29 |
| Max drawdown (3Y) | -99.6% | -46.8% |
| Market cap | – | $3.1B |
| P/E (trailing) | 0.4 | 16.1 |
| Dividend yield | 0.00% | 3.48% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CRIS | MZTI |
|---|---|---|
| 2022 | -88.4% | +21.6% |
| 2023 | +15.9% | -14.0% |
| 2024 | -76.0% | +6.1% |
| 2025 | -67.6% | -2.9% |
| 2026 | -92.4% | -30.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CRIS and MZTI good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between CRIS and MZTI?
As of 2026-08-27, the correlation of weekly returns between CRIS and MZTI is -0.21 over 3 years, -0.23 over 1 year and -0.13 over 5 years.
Is MZTI a good diversifier for CRIS?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cris-vs-mzti.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cris-vs-mzti/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CRIS correlations · MZTI correlations