CTXR vs RVT: Correlation
Measured on weekly returns over the past three years, Citius Pharmaceuticals, Inc. (CTXR) and Royce Small-Cap Trust, Inc. (RVT) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTXR and RVT?
Across a 3-year window, the weekly returns of CTXR and RVT correlate at 0.39, moderate. Little has changed lately, as the 1-year reading of 0.32 lands near the 3-year figure. Stretching to 5 years gives 0.34, with an annualized covariance of 753.0 %².
Within CTXR's tracked universe of 10 assets, RVT comes in at #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with RVT ahead by 81.5 points (-54.1% versus +27.4%). Risk is not evenly split, since CTXR carries 5.3 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.
CTXR vs RVT: side by side
| CTXR (Citius Pharmaceuticals, Inc.) | RVT (Royce Small-Cap Trust, Inc.) | |
|---|---|---|
| 1-year return | -54.1% | +27.4% |
| 5-year return | -98.9% | +53.9% |
| Volatility (ann.) | 101.2% | 19.1% |
| Beta vs S&P 500 | 2.04 | 0.99 |
| Max drawdown (3Y) | -98.1% | -23.5% |
| Market cap | – | $2.3B |
| P/E (trailing) | – | 6.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CTXR | RVT |
|---|---|---|
| 2022 | -48.7% | -26.3% |
| 2023 | -4.2% | +18.8% |
| 2024 | -78.9% | +17.9% |
| 2025 | -80.6% | +11.5% |
| 2026 | -19.0% | +21.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTXR and RVT good diversifiers for each other?
Reasonably. At 0.39, CTXR and RVT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CTXR and RVT?
The CTXR/RVT correlation stands at 0.39 on a 3-year window (1 year: 0.32, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is RVT a good diversifier for CTXR?
Reasonably. At 0.39, CTXR and RVT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/ctxr-vs-rvt.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ctxr-vs-rvt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CTXR correlations · RVT correlations
