GYRO vs TVGN: Correlation
Measured on weekly returns over the past three years, Gyrodyne , LLC (GYRO) and Tevogen Inc. (TVGN) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GYRO and TVGN?
Across a 3-year window, the weekly returns of GYRO and TVGN correlate at 0.47, moderate. The past 12 months show a weaker link (-0.09) than the 3-year average (0.47). Stretching to 5 years gives 0.41, with an annualized covariance of 4560.8 %².
TVGN is one of the assets that tracks GYRO most closely: it ranks #3 out of the 11 assets we track against GYRO. Correlation aside, the last 12 months split them widely, with GYRO ahead by 33.9 points (-51.4% versus -85.3%). Note the risk asymmetry: TVGN runs 6.1 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
GYRO vs TVGN: side by side
| GYRO (Gyrodyne , LLC) | TVGN (Tevogen Inc.) | |
|---|---|---|
| 1-year return | -51.4% | -85.3% |
| 5-year return | -60.8% | -98.6% |
| Volatility (ann.) | 40.0% | 242.2% |
| Beta vs S&P 500 | 0.20 | 0.66 |
| Max drawdown (3Y) | -54.2% | -99.3% |
| Market cap | – | – |
| P/E (trailing) | 43.3 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GYRO | TVGN |
|---|---|---|
| 2022 | -29.6% | – |
| 2023 | +23.5% | +7.7% |
| 2024 | -9.8% | -90.7% |
| 2025 | +2.4% | -67.9% |
| 2026 | -43.8% | -59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GYRO and TVGN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.47 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GYRO and TVGN?
As of 2026-08-27, the correlation of weekly returns between GYRO and TVGN is 0.47 over 3 years, -0.09 over 1 year and 0.41 over 5 years.
Is TVGN a good diversifier for GYRO?
Yes, to a useful degree: a correlation of 0.47 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.47 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/gyro-vs-tvgn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gyro-vs-tvgn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GYRO correlations · TVGN correlations
