HCTI vs TXN: Correlation
Healthcare Triangle, Inc. (HCTI) and Texas Instruments (TXN) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HCTI and TXN?
On 3 years of weekly data the HCTI/TXN correlation comes out at -0.19, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at 0.07 versus -0.19 over 3 years. The 5-year figure is -0.12, and annualized covariance runs at -1590.5 %².
By 3-year correlation, TXN places #9 of the 15 assets tracked against HCTI. Their recent paths diverged sharply: over the last 12 months TXN outperformed by 132.6 percentage points (-99.5% for HCTI against +33.1% for TXN). One caveat on sizing: HCTI is 7.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
HCTI vs TXN: side by side
| HCTI (Healthcare Triangle, Inc.) | TXN (Texas Instruments) | |
|---|---|---|
| 1-year return | -99.5% | +33.1% |
| 5-year return | -100.0% | +60.4% |
| Volatility (ann.) | 249.0% | 34.3% |
| Beta vs S&P 500 | 0.19 | 1.28 |
| Max drawdown (3Y) | -100.0% | -33.4% |
| Market cap | – | $243.4B |
| P/E (trailing) | – | 40.6 |
| Dividend yield | 0.00% | 2.15% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | HCTI | TXN |
|---|---|---|
| 2022 | -90.1% | -9.9% |
| 2023 | +52.5% | +6.4% |
| 2024 | -64.1% | +13.1% |
| 2025 | -99.7% | -4.5% |
| 2026 | -97.8% | +56.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HCTI and TXN good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between HCTI and TXN?
As of 2026-08-27, the correlation of weekly returns between HCTI and TXN is -0.19 over 3 years, 0.07 over 1 year and -0.12 over 5 years.
Is TXN a good diversifier for HCTI?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
A reading of -0.19 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: HCTI correlations · TXN correlations
