EYPT vs MBI: Correlation
Measured on weekly returns over the past three years, EyePoint, Inc. (EYPT) and MBIA Inc. (MBI) carry a correlation of 0.59, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EYPT and MBI?
On 3 years of weekly data the EYPT/MBI correlation comes out at 0.59, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.12 versus 0.59 over 3 years. The 5-year figure is 0.44, and annualized covariance runs at 5775.6 %².
Few assets follow EYPT as closely as MBI, which ranks #2 of 21 tracked partners. Correlation aside, the last 12 months split them widely, with MBI ahead by 19.9 points (-60.9% versus -41.0%). Risk is not evenly split, since EYPT carries 2.1 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.
EYPT vs MBI: side by side
| EYPT (EyePoint, Inc.) | MBI (MBIA Inc.) | |
|---|---|---|
| 1-year return | -60.9% | -41.0% |
| 5-year return | -54.3% | -0.5% |
| Volatility (ann.) | 141.5% | 68.8% |
| Beta vs S&P 500 | 2.40 | 0.81 |
| Max drawdown (3Y) | -86.1% | -51.9% |
| Market cap | $0.4B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EYPT | MBI |
|---|---|---|
| 2022 | -71.4% | -18.6% |
| 2023 | +560.3% | +9.2% |
| 2024 | -67.8% | +5.6% |
| 2025 | +145.2% | +10.8% |
| 2026 | -74.7% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EYPT and MBI good diversifiers for each other?
Only partially. A correlation of 0.59 means EYPT and MBI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between EYPT and MBI?
As of 2026-08-27, the correlation of weekly returns between EYPT and MBI is 0.59 over 3 years, 0.12 over 1 year and 0.44 over 5 years.
Is MBI a good diversifier for EYPT?
Only partially. A correlation of 0.59 means EYPT and MBI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.59 mean?
A reading of 0.59 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/eypt-vs-mbi.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/eypt-vs-mbi/)
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Related comparisons
Hubs: EYPT correlations · MBI correlations
