PairBook
HomeGNPX › GNPX vs TRV

GNPX vs TRV: Correlation

How closely do Genprex, Inc. (GNPX) and Travelers Companies (The) (TRV) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.

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

Correlation (3Y)
-0.21
negative
Correlation (1Y)
-0.35
last 12 months
Correlation (5Y)
-0.10
long-run
Ann. covariance
-1125.3
%² · weekly, annualized

How correlated are GNPX and TRV?

On 3 years of weekly data the GNPX/TRV correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.35) runs below the 3-year figure (-0.21). The 5-year figure is -0.10, and annualized covariance runs at -1125.3 %².

By 3-year correlation, TRV places #19 of the 33 assets tracked against GNPX. The last year tells two different stories: TRV led by 135.9 percentage points, -98.1% for GNPX against +37.8% for TRV. Risk is not evenly split, since GNPX carries 12.3 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 TRV: side by side

GNPX (Genprex, Inc.)TRV (Travelers Companies (The))
1-year return-98.1%+37.8%
5-year return-100.0%+155.3%
Volatility (ann.)255.0%20.8%
Beta vs S&P 500-0.450.36
Max drawdown (3Y)-100.0%-12.5%
Market cap$77.0B
P/E (trailing)0.110.0
Dividend yield0.00%1.23%
Sector / categoryUS ListedFinancials
Lower P/E: GNPX 0.1 vs 10.0Higher yield: TRV 1.23% vs 0.00%Smaller drawdown: TRV -12.5% vs -100.0%Higher 5y return: TRV +155.3% vs -100.0%
-99%0%+58%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. GNPX · TRV

Year-by-year returns

YearGNPXTRV
2022+10.7%+22.4%
2023-84.1%+3.9%
2024-90.7%+28.8%
2025-95.9%+22.4%
2026-90.6%+28.3%

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

Are GNPX and TRV good diversifiers for each other?

By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.

FAQ

What is the correlation between GNPX and TRV?

The GNPX/TRV correlation stands at -0.21 on a 3-year window (1 year: -0.35, 5 years: -0.10), computed from weekly returns as of 2026-08-27.

Is TRV a good diversifier for GNPX?

By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.

What does a correlation of -0.21 mean?

On the −1 to +1 scale, -0.21 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/gnpx-vs-trv.json

GNPX vs TRV: 3-year weekly correlation -0.21GNPX vs TRV-0.21

Embed this badge (it refreshes with the data), with attribution:

[![GNPX vs TRV correlation](https://www.pairbook.io/api/v1/badge/gnpx-vs-trv.svg)](https://www.pairbook.io/pair/gnpx-vs-trv/)

No key needed, free to use. Full endpoint list in the API documentation.

Related comparisons

Hubs: GNPX correlations · TRV correlations