EQ vs SUPX: Correlation
Equillium, Inc. (EQ) and SuperX AI Technology Limited (SUPX) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EQ and SUPX?
Across a 3-year window, the weekly returns of EQ and SUPX correlate at 0.34, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.10 versus 0.34 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of 5656.9 %².
Among the 13 assets we track against EQ, SUPX ranks #7 by 3-year correlation. The last year tells two different stories: EQ led by 105.3 percentage points, +28.3% for EQ against -77.0% for SUPX.
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.
EQ vs SUPX: side by side
| EQ (Equillium, Inc.) | SUPX (SuperX AI Technology Limited) | |
|---|---|---|
| 1-year return | +28.3% | -77.0% |
| 5-year return | -60.0% | n/a |
| Volatility (ann.) | 147.8% | 115.6% |
| Beta vs S&P 500 | 0.03 | 0.01 |
| Max drawdown (3Y) | -90.3% | -92.3% |
| 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 | EQ | SUPX |
|---|---|---|
| 2022 | -71.9% | – |
| 2023 | -32.1% | – |
| 2024 | +4.2% | – |
| 2025 | +106.7% | +318.1% |
| 2026 | +58.1% | -37.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EQ and SUPX good diversifiers for each other?
Reasonably. At 0.34, EQ and SUPX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EQ and SUPX?
As of 2026-08-27, the correlation of weekly returns between EQ and SUPX is 0.34 over 3 years, 0.10 over 1 year and n/a over 5 years.
Is SUPX a good diversifier for EQ?
Reasonably. At 0.34, EQ and SUPX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
On the −1 to +1 scale, 0.34 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/eq-vs-supx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/eq-vs-supx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EQ correlations · SUPX correlations
