EQT vs SER: Correlation
How closely do EQT Corporation (EQT) and Serina Therapeutics, Inc. (SER) trade together? Their weekly returns over three years give a correlation of -0.20, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EQT and SER?
Across a 3-year window, the weekly returns of EQT and SER correlate at -0.20, negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.07) runs above the 3-year figure (-0.20). Stretching to 5 years gives -0.05, with an annualized covariance of -677.0 %².
By 3-year correlation, SER places #24 of the 31 assets tracked against EQT. Their recent paths diverged sharply: over the last 12 months EQT outperformed by 57.4 percentage points (+7.9% for EQT against -49.5% for SER). Note the risk asymmetry: SER runs 2.9 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.
EQT vs SER: side by side
| EQT (EQT Corporation) | SER (Serina Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +7.9% | -49.5% |
| 5-year return | +224.8% | -93.1% |
| Volatility (ann.) | 34.1% | 98.4% |
| Beta vs S&P 500 | 0.52 | -0.30 |
| Max drawdown (3Y) | -31.6% | -95.5% |
| Market cap | $34.3B | $0.1B |
| P/E (trailing) | 12.7 | – |
| Dividend yield | 1.19% | 0.00% |
| Sector / category | Energy | US Listed |
Year-by-year returns
| Year | EQT | SER |
|---|---|---|
| 2022 | +57.6% | -49.4% |
| 2023 | +16.2% | -30.3% |
| 2024 | +21.4% | -63.6% |
| 2025 | +17.6% | -61.8% |
| 2026 | +3.1% | +31.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EQT and SER good diversifiers for each other?
Yes. With a correlation of -0.20, EQT and SER have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between EQT and SER?
As of 2026-08-27, the correlation of weekly returns between EQT and SER is -0.20 over 3 years, -0.07 over 1 year and -0.05 over 5 years.
Is SER a good diversifier for EQT?
Yes. With a correlation of -0.20, EQT and SER have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.20 mean?
A reading of -0.20 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
$ curl https://www.pairbook.io/api/v1/pairs/eqt-vs-ser.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/eqt-vs-ser/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EQT correlations · SER correlations
