GIPR vs MTVA: Correlation
Generation Income Properties Inc. (GIPR) and MetaVia Inc. (MTVA) show a moderate relationship: their 3-year correlation of weekly returns is 0.46.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GIPR and MTVA?
On 3 years of weekly data the GIPR/MTVA correlation comes out at 0.46, moderate. The link has tightened recently: the 1-year correlation (0.56) runs above the 3-year figure (0.46). The 5-year figure is 0.36, and annualized covariance runs at 8813.8 %².
In GIPR's tracked universe of 13 assets, MTVA sits right near the top at #3. Correlation aside, the last 12 months split them widely, with MTVA ahead by 19.0 points (-95.2% versus -76.2%). Note the risk asymmetry: MTVA runs 1.6 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.
GIPR vs MTVA: side by side
| GIPR (Generation Income Properties Inc.) | MTVA (MetaVia Inc.) | |
|---|---|---|
| 1-year return | -95.2% | -76.2% |
| 5-year return | -99.3% | -100.0% |
| Volatility (ann.) | 110.2% | 173.6% |
| Beta vs S&P 500 | 1.42 | 1.46 |
| Max drawdown (3Y) | -99.4% | -98.6% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GIPR | MTVA |
|---|---|---|
| 2022 | -14.6% | -98.0% |
| 2023 | -9.2% | -35.6% |
| 2024 | -51.1% | -45.1% |
| 2025 | -64.8% | -62.3% |
| 2026 | -93.0% | -80.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GIPR and MTVA good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GIPR and MTVA?
Using weekly returns as of 2026-08-27: 0.46 over 3 years, with 0.56 over the last year and 0.36 over 5 years.
Is MTVA a good diversifier for GIPR?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.46 mean?
On the −1 to +1 scale, 0.46 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
$ curl https://www.pairbook.io/api/v1/pairs/gipr-vs-mtva.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gipr-vs-mtva/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GIPR correlations · MTVA correlations
