GXAI vs UPC: Correlation
Measured on weekly returns over the past three years, Gaxos.ai Inc. (GXAI) and Universe Pharmaceuticals Inc - Class A (UPC) carry a correlation of 0.34, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GXAI and UPC?
Over the past 3 years, GXAI and UPC moved with a correlation of 0.34, which is moderate. Little has changed lately, as the 1-year reading of 0.25 lands near the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 12305.7 %².
Within GXAI's tracked universe of 19 assets, UPC comes in at #11 by 3-year correlation. Correlation aside, the last 12 months split them widely, with UPC ahead by 96.6 points (-59.6% versus +37.0%).
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.
GXAI vs UPC: side by side
| GXAI (Gaxos.ai Inc.) | UPC (Universe Pharmaceuticals Inc - Class A) | |
|---|---|---|
| 1-year return | -59.6% | +37.0% |
| 5-year return | n/a | -99.9% |
| Volatility (ann.) | 191.3% | 187.7% |
| Beta vs S&P 500 | 0.51 | 2.00 |
| Max drawdown (3Y) | -93.5% | -99.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GXAI | UPC |
|---|---|---|
| 2022 | – | -11.3% |
| 2023 | – | -76.9% |
| 2024 | -37.0% | -98.0% |
| 2025 | -58.4% | -84.4% |
| 2026 | -24.1% | +32.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GXAI and UPC good diversifiers for each other?
Reasonably. At 0.34, GXAI and UPC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GXAI and UPC?
As of 2026-08-27, the correlation of weekly returns between GXAI and UPC is 0.34 over 3 years, 0.25 over 1 year and n/a over 5 years.
Is UPC a good diversifier for GXAI?
Reasonably. At 0.34, GXAI and UPC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
A reading of 0.34 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
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[](https://www.pairbook.io/pair/gxai-vs-upc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GXAI correlations · UPC correlations
