GNPX vs TKO: Correlation
Measured on weekly returns over the past three years, Genprex, Inc. (GNPX) and TKO Group Holdings (TKO) carry a correlation of -0.18, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GNPX and TKO?
Over the past 3 years, GNPX and TKO moved with a correlation of -0.18, which is negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.00) than the 3-year average (-0.18). Over 5 years the correlation is -0.09, and the annualized covariance of weekly returns is -1477.1 %².
By 3-year correlation, TKO places #14 of the 33 assets tracked against GNPX. Their recent paths diverged sharply: over the last 12 months TKO outperformed by 98.9 percentage points (-98.1% for GNPX against +0.8% for TKO). Risk is not evenly split, since GNPX carries 7.9 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 TKO: side by side
| GNPX (Genprex, Inc.) | TKO (TKO Group Holdings) | |
|---|---|---|
| 1-year return | -98.1% | +0.8% |
| 5-year return | -100.0% | +281.8% |
| Volatility (ann.) | 255.0% | 32.1% |
| Beta vs S&P 500 | -0.45 | 0.70 |
| Max drawdown (3Y) | -100.0% | -34.8% |
| Market cap | – | $34.9B |
| P/E (trailing) | 0.1 | 65.8 |
| Dividend yield | 0.00% | 1.66% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | GNPX | TKO |
|---|---|---|
| 2022 | +10.7% | +39.9% |
| 2023 | -84.1% | +23.9% |
| 2024 | -90.7% | +74.2% |
| 2025 | -95.9% | +48.9% |
| 2026 | -90.6% | -11.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GNPX and TKO good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GNPX and TKO?
The GNPX/TKO correlation stands at -0.18 on a 3-year window (1 year: -0.00, 5 years: -0.09), computed from weekly returns as of 2026-08-27.
Is TKO a good diversifier for GNPX?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
On the −1 to +1 scale, -0.18 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/gnpx-vs-tko.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gnpx-vs-tko/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GNPX correlations · TKO correlations
