ENSC vs KDP: Correlation
Measured on weekly returns over the past three years, Ensysce Biosciences, Inc. (ENSC) and Keurig Dr Pepper (KDP) carry a correlation of -0.23, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ENSC and KDP?
Across a 3-year window, the weekly returns of ENSC and KDP correlate at -0.23, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.15 over 1 year against -0.23 over 3. Stretching to 5 years gives -0.07, with an annualized covariance of -812.3 %².
KDP is close to the least connected end of ENSC's tracked universe, ranking #8 of 10. Their recent paths diverged sharply: over the last 12 months KDP outperformed by 91.7 percentage points (-80.8% for ENSC against +10.9% for KDP). Risk is not evenly split, since ENSC carries 6.4 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.
ENSC vs KDP: side by side
| ENSC (Ensysce Biosciences, Inc.) | KDP (Keurig Dr Pepper) | |
|---|---|---|
| 1-year return | -80.8% | +10.9% |
| 5-year return | -100.0% | +3.1% |
| Volatility (ann.) | 150.3% | 23.6% |
| Beta vs S&P 500 | 2.11 | 0.14 |
| Max drawdown (3Y) | -99.1% | -31.0% |
| Market cap | – | $43.4B |
| P/E (trailing) | – | 32.5 |
| Dividend yield | 0.00% | 2.86% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | ENSC | KDP |
|---|---|---|
| 2022 | -99.2% | -1.2% |
| 2023 | -88.2% | -4.2% |
| 2024 | -48.8% | -1.1% |
| 2025 | -88.7% | -10.1% |
| 2026 | -56.6% | +16.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ENSC and KDP good diversifiers for each other?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
FAQ
What is the correlation between ENSC and KDP?
The ENSC/KDP correlation stands at -0.23 on a 3-year window (1 year: -0.15, 5 years: -0.07), computed from weekly returns as of 2026-08-27.
Is KDP a good diversifier for ENSC?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
What does a correlation of -0.23 mean?
On the −1 to +1 scale, -0.23 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.
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Related comparisons
Hubs: ENSC correlations · KDP correlations
