GNPX vs TBBK: Correlation
Genprex, Inc. (GNPX) and The Bancorp, Inc. (TBBK) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GNPX and TBBK?
Over the past 3 years, GNPX and TBBK moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.06 versus -0.22 over 3 years. Over 5 years the correlation is -0.10, and the annualized covariance of weekly returns is -2317.0 %².
Among the 33 assets we track against GNPX, TBBK ranks #21 by 3-year correlation. The last year tells two different stories: TBBK led by 84.5 percentage points, -98.1% for GNPX against -13.6% for TBBK. Risk is not evenly split, since GNPX carries 6.2 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.
GNPX vs TBBK: side by side
| GNPX (Genprex, Inc.) | TBBK (The Bancorp, Inc.) | |
|---|---|---|
| 1-year return | -98.1% | -13.6% |
| 5-year return | -100.0% | +172.1% |
| Volatility (ann.) | 255.0% | 41.2% |
| Beta vs S&P 500 | -0.45 | 1.08 |
| Max drawdown (3Y) | -100.0% | -36.3% |
| Market cap | – | $2.7B |
| P/E (trailing) | 0.1 | 12.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GNPX | TBBK |
|---|---|---|
| 2022 | +10.7% | +12.1% |
| 2023 | -84.1% | +35.9% |
| 2024 | -90.7% | +36.5% |
| 2025 | -95.9% | +28.3% |
| 2026 | -90.6% | -1.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GNPX and TBBK good diversifiers for each other?
Yes. With a correlation of -0.22, GNPX and TBBK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between GNPX and TBBK?
Using weekly returns as of 2026-08-27: -0.22 over 3 years, with -0.06 over the last year and -0.10 over 5 years.
Is TBBK a good diversifier for GNPX?
Yes. With a correlation of -0.22, GNPX and TBBK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 mean?
A reading of -0.22 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: GNPX correlations · TBBK correlations
