GUT vs LFMD: Correlation
Gabelli Utility Trust (The) (GUT) and LifeMD, Inc. (LFMD) 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 GUT and LFMD?
On 3 years of weekly data the GUT/LFMD correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (0.00) than the 3-year average (-0.22). The 5-year figure is -0.06, and annualized covariance runs at -390.7 %².
Within GUT's tracked universe of 14 assets, LFMD comes in at #9 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months GUT outperformed by 67.6 percentage points (+18.5% for GUT against -49.1% for LFMD). Risk is not evenly split, since LFMD carries 3.9 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.
GUT vs LFMD: side by side
| GUT (Gabelli Utility Trust (The)) | LFMD (LifeMD, Inc.) | |
|---|---|---|
| 1-year return | +18.5% | -49.1% |
| 5-year return | +29.5% | -58.8% |
| Volatility (ann.) | 21.5% | 84.5% |
| Beta vs S&P 500 | 0.37 | 1.35 |
| Max drawdown (3Y) | -28.7% | -82.5% |
| Market cap | – | $0.2B |
| P/E (trailing) | 11.9 | – |
| Dividend yield | 9.39% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GUT | LFMD |
|---|---|---|
| 2022 | -1.1% | -49.9% |
| 2023 | -21.1% | +327.3% |
| 2024 | +6.0% | -40.3% |
| 2025 | +33.1% | -31.1% |
| 2026 | +13.7% | -4.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GUT and LFMD good diversifiers for each other?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
FAQ
What is the correlation between GUT and LFMD?
As of 2026-08-27, the correlation of weekly returns between GUT and LFMD is -0.22 over 3 years, 0.00 over 1 year and -0.06 over 5 years.
Is LFMD a good diversifier for GUT?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
What does a correlation of -0.22 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gut-vs-lfmd.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gut-vs-lfmd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GUT correlations · LFMD correlations
