CRIS vs VTSI: Correlation
How closely do Curis, Inc. (CRIS) and VirTra, Inc. (VTSI) trade together? Their weekly returns over three years give a correlation of 0.42, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRIS and VTSI?
Over the past 3 years, CRIS and VTSI moved with a correlation of 0.42, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.09 versus 0.42 over 3 years. Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 3013.2 %².
Among the 15 assets we track against CRIS, VTSI ranks #5 by 3-year correlation. The last year tells two different stories: VTSI led by 47.0 percentage points, -95.4% for CRIS against -48.4% for VTSI. Note the risk asymmetry: CRIS runs 1.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 VTSI: side by side
| CRIS (Curis, Inc.) | VTSI (VirTra, Inc.) | |
|---|---|---|
| 1-year return | -95.4% | -48.4% |
| 5-year return | -100.0% | -61.2% |
| Volatility (ann.) | 104.6% | 68.4% |
| Beta vs S&P 500 | 2.80 | 1.24 |
| Max drawdown (3Y) | -99.6% | -82.9% |
| Market cap | – | – |
| P/E (trailing) | 0.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CRIS | VTSI |
|---|---|---|
| 2022 | -88.4% | -33.1% |
| 2023 | +15.9% | +102.4% |
| 2024 | -76.0% | -28.7% |
| 2025 | -67.6% | -37.8% |
| 2026 | -92.4% | -26.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CRIS and VTSI good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CRIS and VTSI?
The CRIS/VTSI correlation stands at 0.42 on a 3-year window (1 year: 0.09, 5 years: 0.33), computed from weekly returns as of 2026-08-27.
Is VTSI a good diversifier for CRIS?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 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/cris-vs-vtsi.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cris-vs-vtsi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CRIS correlations · VTSI correlations
