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GBX vs SER: Correlation

Greenbrier Companies, Inc. (The) (GBX) and Serina Therapeutics, Inc. (SER) show a negative relationship: their 3-year correlation of weekly returns is -0.24.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.24
negative
Correlation (1Y)
-0.29
last 12 months
Correlation (5Y)
-0.04
long-run
Ann. covariance
-863.0
%² · weekly, annualized

How correlated are GBX and SER?

Across a 3-year window, the weekly returns of GBX and SER correlate at -0.24, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.29) sits close to the 3-year figure. Stretching to 5 years gives -0.04, with an annualized covariance of -863.0 %².

Among the 11 assets we track against GBX, SER sits near the bottom by co-movement, at rank #8. Correlation aside, the last 12 months split them widely, with GBX ahead by 50.0 points (+0.5% versus -49.5%). Risk is not evenly split, since SER carries 2.7 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.

GBX vs SER: side by side

GBX (Greenbrier Companies, Inc. (The))SER (Serina Therapeutics, Inc.)
1-year return+0.5%-49.5%
5-year return+19.2%-93.1%
Volatility (ann.)36.2%98.4%
Beta vs S&P 5000.71-0.30
Max drawdown (3Y)-43.7%-95.5%
Market cap$1.4B$0.1B
P/E (trailing)13.6
Dividend yield2.81%0.00%
Sector / categoryUS ListedUS Listed
Higher yield: GBX 2.81% vs 0.00%Smaller drawdown: GBX -43.7% vs -95.5%Higher 5y return: GBX +19.2% vs -93.1%
-70%0%+26%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. GBX · SER

Year-by-year returns

YearGBXSER
2022-24.8%-49.4%
2023+36.3%-30.3%
2024+41.3%-63.6%
2025-21.3%-61.8%
2026+0.7%+31.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are GBX and SER good diversifiers for each other?

Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between GBX and SER?

Using weekly returns as of 2026-08-27: -0.24 over 3 years, with -0.29 over the last year and -0.04 over 5 years.

Is SER a good diversifier for GBX?

Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.24 mean?

On the −1 to +1 scale, -0.24 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/gbx-vs-ser.json

GBX vs SER: 3-year weekly correlation -0.24GBX vs SER-0.24

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Related comparisons

Hubs: GBX correlations · SER correlations