GORO vs VKTX: Correlation
Measured on weekly returns over the past three years, Goldgroup Mining Inc. (GORO) and Viking Therapeutics, Inc. (VKTX) carry a correlation of 0.38, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GORO and VKTX?
On 3 years of weekly data the GORO/VKTX correlation comes out at 0.38, moderate. Little has changed lately, as the 1-year reading of 0.28 lands near the 3-year figure. The 5-year figure is 0.15, and annualized covariance runs at 6169.5 %².
In GORO's tracked universe of 12 assets, VKTX sits right near the top at #3. On 12-month performance VKTX holds a 5.7-point edge, +21.5% against +27.2%.
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.
GORO vs VKTX: side by side
| GORO (Goldgroup Mining Inc.) | VKTX (Viking Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +21.5% | +27.2% |
| 5-year return | +215.8% | +417.7% |
| Volatility (ann.) | 154.1% | 105.3% |
| Beta vs S&P 500 | 1.39 | 1.66 |
| Max drawdown (3Y) | -75.0% | -78.9% |
| Market cap | $0.5B | $3.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GORO | VKTX |
|---|---|---|
| 2022 | -73.3% | +104.3% |
| 2023 | -75.0% | +98.0% |
| 2024 | +450.0% | +116.2% |
| 2025 | +936.4% | -12.6% |
| 2026 | -16.9% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GORO and VKTX good diversifiers for each other?
Reasonably. At 0.38, GORO and VKTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GORO and VKTX?
Using weekly returns as of 2026-08-27: 0.38 over 3 years, with 0.28 over the last year and 0.15 over 5 years.
Is VKTX a good diversifier for GORO?
Reasonably. At 0.38, GORO and VKTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.38 mean?
A reading of 0.38 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/goro-vs-vktx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/goro-vs-vktx/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GORO correlations · VKTX correlations
