CUE vs ZNTL: Correlation
Cue Biopharma, Inc. (CUE) and Zentalis Pharmaceuticals, Inc. (ZNTL) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CUE and ZNTL?
Across a 3-year window, the weekly returns of CUE and ZNTL correlate at 0.43, moderate. Recent behaviour matches the longer record: 0.50 over 1 year against 0.43 over 3. Stretching to 5 years gives 0.41, with an annualized covariance of 10713.1 %².
Few assets follow CUE as closely as ZNTL, which ranks #3 of 15 tracked partners. Correlation aside, the last 12 months split them widely, with ZNTL ahead by 99.6 points (+13.6% versus +113.2%).
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.
CUE vs ZNTL: side by side
| CUE (Cue Biopharma, Inc.) | ZNTL (Zentalis Pharmaceuticals, Inc.) | |
|---|---|---|
| 1-year return | +13.6% | +113.2% |
| 5-year return | -92.2% | -94.1% |
| Volatility (ann.) | 155.6% | 159.7% |
| Beta vs S&P 500 | 2.74 | 2.82 |
| Max drawdown (3Y) | -94.3% | -96.2% |
| Market cap | $0.2B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CUE | ZNTL |
|---|---|---|
| 2022 | -74.8% | -76.0% |
| 2023 | -7.4% | -24.8% |
| 2024 | -58.7% | -80.0% |
| 2025 | -72.0% | -55.4% |
| 2026 | +207.8% | +187.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CUE and ZNTL good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CUE and ZNTL?
The CUE/ZNTL correlation stands at 0.43 on a 3-year window (1 year: 0.50, 5 years: 0.41), computed from weekly returns as of 2026-08-27.
Is ZNTL a good diversifier for CUE?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.43 mean?
On the −1 to +1 scale, 0.43 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/cue-vs-zntl.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cue-vs-zntl/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CUE correlations · ZNTL correlations
