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DERM vs GENK: Correlation

Measured on weekly returns over the past three years, Journey Medical Corporation (DERM) and GEN Restaurant Group, Inc. (GENK) carry a correlation of -0.19, a negative link.

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

Correlation (3Y)
-0.19
negative
Correlation (1Y)
-0.18
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
-924.6
%² · weekly, annualized

How correlated are DERM and GENK?

Over the past 3 years, DERM and GENK moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.18 over 1 year against -0.19 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -924.6 %².

GENK is close to the least connected end of DERM's tracked universe, ranking #11 of 15. The last year tells two different stories: DERM led by 42.8 percentage points, +0.7% for DERM against -42.1% for GENK.

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.

DERM vs GENK: side by side

DERM (Journey Medical Corporation)GENK (GEN Restaurant Group, Inc.)
1-year return+0.7%-42.1%
5-year return-23.9%n/a
Volatility (ann.)71.7%67.5%
Beta vs S&P 5000.461.01
Max drawdown (3Y)-63.3%-91.3%
Market cap$0.2B$0.1B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: DERM -63.3% vs -91.3%
-52%0%+30%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). DERM · GENK

Year-by-year returns

YearDERMGENK
2022-64.3%
2023+200.0%
2024-32.1%-4.5%
2025+97.2%-71.6%
2026-2.3%-7.6%

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

Are DERM and GENK good diversifiers for each other?

Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between DERM and GENK?

As of 2026-08-27, the correlation of weekly returns between DERM and GENK is -0.19 over 3 years, -0.18 over 1 year and n/a over 5 years.

Is GENK a good diversifier for DERM?

Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.19 mean?

A reading of -0.19 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

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DERM vs GENK: 3-year weekly correlation -0.19DERM vs GENK-0.19

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Hubs: DERM correlations · GENK correlations