GPOR vs INBS: Correlation
Measured on weekly returns over the past three years, Gulfport Energy Corporation (GPOR) and Intelligent Bio Solutions Inc. (INBS) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GPOR and INBS?
Over the past 3 years, GPOR and INBS moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.37) runs below the 3-year figure (-0.21). Over 5 years the correlation is -0.12, and the annualized covariance of weekly returns is -1236.6 %².
Among the 14 assets we track against GPOR, INBS sits near the bottom by co-movement, at rank #10. Correlation aside, the last 12 months split them widely, with GPOR ahead by 87.8 points (+2.1% versus -85.7%). Risk is not evenly split, since INBS carries 5.5 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.
GPOR vs INBS: side by side
| GPOR (Gulfport Energy Corporation) | INBS (Intelligent Bio Solutions Inc.) | |
|---|---|---|
| 1-year return | +2.1% | -85.7% |
| 5-year return | +166.3% | -100.0% |
| Volatility (ann.) | 32.5% | 177.9% |
| Beta vs S&P 500 | 0.51 | 2.07 |
| Max drawdown (3Y) | -32.5% | -99.4% |
| Market cap | $3.1B | – |
| P/E (trailing) | 6.6 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GPOR | INBS |
|---|---|---|
| 2022 | +2.2% | -86.1% |
| 2023 | +80.9% | -91.5% |
| 2024 | +38.3% | -65.5% |
| 2025 | +12.9% | -31.9% |
| 2026 | -15.3% | -76.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GPOR and INBS good diversifiers for each other?
Yes. With a correlation of -0.21, GPOR and INBS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between GPOR and INBS?
As of 2026-08-27, the correlation of weekly returns between GPOR and INBS is -0.21 over 3 years, -0.37 over 1 year and -0.12 over 5 years.
Is INBS a good diversifier for GPOR?
Yes. With a correlation of -0.21, GPOR and INBS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
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
$ curl https://www.pairbook.io/api/v1/pairs/gpor-vs-inbs.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gpor-vs-inbs/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GPOR correlations · INBS correlations
