PairBook
HomeDD › DD vs TCRT

DD vs TCRT: Correlation

Measured on weekly returns over the past three years, DuPont (DD) and Alaunos Therapeutics, Inc. (TCRT) carry a correlation of -0.27, a negative link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.27
negative
Correlation (1Y)
-0.27
last 12 months
Correlation (5Y)
-0.13
long-run
Ann. covariance
-962.6
%² · weekly, annualized

How correlated are DD and TCRT?

On 3 years of weekly data the DD/TCRT correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.27 over 1 year against -0.27 over 3. The 5-year figure is -0.13, and annualized covariance runs at -962.6 %².

Among the 34 assets we track against DD, TCRT sits near the bottom by co-movement, at rank #32. The last year tells two different stories: DD led by 56.9 percentage points, +44.7% for DD against -12.2% for TCRT. Note the risk asymmetry: TCRT runs 4.2 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.

DD vs TCRT: side by side

DD (DuPont)TCRT (Alaunos Therapeutics, Inc.)
1-year return+44.7%-12.2%
5-year return+64.0%-99.3%
Volatility (ann.)28.8%121.9%
Beta vs S&P 5000.93-1.11
Max drawdown (3Y)-37.8%-95.0%
Market cap$18.7B
P/E (trailing)59.1
Dividend yield2.20%0.00%
Sector / categoryIndustrialsUS Listed
Higher yield: DD 2.20% vs 0.00%Smaller drawdown: DD -37.8% vs -95.0%Higher 5y return: DD +64.0% vs -99.3%
-23%0%+97%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. DD · TCRT

Year-by-year returns

YearDDTCRT
2022-13.4%-40.4%
2023+14.4%-89.2%
2024+1.0%-81.8%
2025+28.7%+69.1%
2026+16.0%-48.6%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are DD and TCRT good diversifiers for each other?

By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.

FAQ

What is the correlation between DD and TCRT?

Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.27 over the last year and -0.13 over 5 years.

Is TCRT a good diversifier for DD?

By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.

What does a correlation of -0.27 mean?

On the −1 to +1 scale, -0.27 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/dd-vs-tcrt.json

DD vs TCRT: 3-year weekly correlation -0.27DD vs TCRT-0.27

Drop this badge in a README or notebook; it updates with the data:

[![DD vs TCRT correlation](https://www.pairbook.io/api/v1/badge/dd-vs-tcrt.svg)](https://www.pairbook.io/pair/dd-vs-tcrt/)

No key needed, free to use. Full endpoint list in the API documentation.

Related comparisons

Hubs: DD correlations · TCRT correlations