GENK vs IQV: Correlation
GEN Restaurant Group, Inc. (GENK) and IQVIA (IQV) 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 GENK and IQV?
On 3 years of weekly data the GENK/IQV correlation comes out at 0.34, moderate. Little has changed lately, as the 1-year reading of 0.39 lands near the 3-year figure. The 5-year figure is n/a, and annualized covariance runs at 858.4 %².
Among the 11 assets we track against GENK, IQV ranks #4 by 3-year correlation. The last year tells two different stories: IQV led by 81.1 percentage points, -42.1% for GENK against +39.0% for IQV. Risk is not evenly split, since GENK carries 1.8 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.
GENK vs IQV: side by side
| GENK (GEN Restaurant Group, Inc.) | IQV (IQVIA) | |
|---|---|---|
| 1-year return | -42.1% | +39.0% |
| 5-year return | n/a | +0.3% |
| Volatility (ann.) | 67.5% | 37.9% |
| Beta vs S&P 500 | 1.01 | 0.93 |
| Max drawdown (3Y) | -91.3% | -47.1% |
| Market cap | $0.1B | $43.2B |
| P/E (trailing) | – | 32.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Health Care |
Year-by-year returns
| Year | GENK | IQV |
|---|---|---|
| 2022 | – | -27.4% |
| 2023 | – | +12.9% |
| 2024 | -4.5% | -15.1% |
| 2025 | -71.6% | +14.7% |
| 2026 | -7.6% | +16.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GENK and IQV good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.34 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GENK and IQV?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with 0.39 over the last year and n/a over 5 years.
Is IQV a good diversifier for GENK?
Yes, to a useful degree: a correlation of 0.34 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.34 mean?
A reading of 0.34 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: GENK correlations · IQV correlations
