CURV vs FEMY: Correlation
Torrid Holdings Inc. (CURV) and Femasys Inc. (FEMY) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CURV and FEMY?
Over the past 3 years, CURV and FEMY moved with a correlation of 0.45, which is moderate. The link has loosened recently: the 1-year correlation (-0.12) runs below the 3-year figure (0.45). Over 5 years the correlation is 0.36, and the annualized covariance of weekly returns is 20658.1 %².
Few assets follow CURV as closely as FEMY, which ranks #1 of 10 tracked partners. Their recent paths diverged sharply: over the last 12 months CURV outperformed by 62.6 percentage points (+1.4% for CURV against -61.2% for FEMY). One caveat on sizing: FEMY is 5.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
CURV vs FEMY: side by side
| CURV (Torrid Holdings Inc.) | FEMY (Femasys Inc.) | |
|---|---|---|
| 1-year return | +1.4% | -61.2% |
| 5-year return | -90.6% | -98.0% |
| Volatility (ann.) | 90.9% | 509.3% |
| Beta vs S&P 500 | 0.43 | -0.49 |
| Max drawdown (3Y) | -89.2% | -97.2% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CURV | FEMY |
|---|---|---|
| 2022 | -70.0% | -76.9% |
| 2023 | +94.9% | +8.3% |
| 2024 | -9.4% | +12.8% |
| 2025 | -81.3% | -47.6% |
| 2026 | +129.0% | -75.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CURV and FEMY good diversifiers for each other?
Reasonably. At 0.45, CURV and FEMY keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CURV and FEMY?
Using weekly returns as of 2026-08-27: 0.45 over 3 years, with -0.12 over the last year and 0.36 over 5 years.
Is FEMY a good diversifier for CURV?
Reasonably. At 0.45, CURV and FEMY keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 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.
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Related comparisons
Hubs: CURV correlations · FEMY correlations
