FICO vs INKT: Correlation
Fair Isaac (FICO) and MiNK Therapeutics, Inc. (INKT) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FICO and INKT?
Over the past 3 years, FICO and INKT moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.28) runs above the 3-year figure (-0.19). Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -3980.9 %².
Within FICO's tracked universe of 30 assets, INKT comes in at #24 by 3-year correlation. The trailing year gives FICO the advantage: -18.5% versus -26.9%, a 8.4-point spread. Note the risk asymmetry: INKT runs 10.3 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.
FICO vs INKT: side by side
| FICO (Fair Isaac) | INKT (MiNK Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | -18.5% | -26.9% |
| 5-year return | +154.2% | -90.3% |
| Volatility (ann.) | 45.1% | 464.2% |
| Beta vs S&P 500 | 1.27 | 0.50 |
| Max drawdown (3Y) | -61.3% | -86.7% |
| Market cap | $25.0B | $0.1B |
| P/E (trailing) | 32.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | FICO | INKT |
|---|---|---|
| 2022 | +38.0% | -41.5% |
| 2023 | +94.5% | -59.0% |
| 2024 | +71.0% | -34.9% |
| 2025 | -15.1% | +60.0% |
| 2026 | -31.6% | +4.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FICO and INKT good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between FICO and INKT?
As of 2026-08-27, the correlation of weekly returns between FICO and INKT is -0.19 over 3 years, 0.28 over 1 year and -0.14 over 5 years.
Is INKT a good diversifier for FICO?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
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
$ curl https://www.pairbook.io/api/v1/pairs/fico-vs-inkt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/fico-vs-inkt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: FICO correlations · INKT correlations
