JANX vs VTVT: Correlation
How closely do Janux Therapeutics, Inc. (JANX) and vTv Therapeutics Inc. (VTVT) trade together? Their weekly returns over three years give a correlation of 0.45, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are JANX and VTVT?
Over the past 3 years, JANX and VTVT moved with a correlation of 0.45, which is moderate. The past 12 months show a weaker link (-0.04) than the 3-year average (0.45). Over 5 years the correlation is 0.35, and the annualized covariance of weekly returns is 6735.3 %².
Within JANX's tracked universe of 16 assets, VTVT comes in at #8 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTVT outperformed by 121.6 percentage points (-19.6% for JANX against +102.0% for VTVT).
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.
JANX vs VTVT: side by side
| JANX (Janux Therapeutics, Inc.) | VTVT (vTv Therapeutics Inc.) | |
|---|---|---|
| 1-year return | -19.6% | +102.0% |
| 5-year return | -42.6% | -56.6% |
| Volatility (ann.) | 148.0% | 100.1% |
| Beta vs S&P 500 | 1.76 | 0.64 |
| Max drawdown (3Y) | -81.8% | -61.7% |
| Market cap | $1.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | JANX | VTVT |
|---|---|---|
| 2022 | -33.2% | -33.4% |
| 2023 | -18.5% | -56.6% |
| 2024 | +399.0% | +20.1% |
| 2025 | -74.2% | +189.6% |
| 2026 | +36.1% | -18.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are JANX and VTVT good diversifiers for each other?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between JANX and VTVT?
The JANX/VTVT correlation stands at 0.45 on a 3-year window (1 year: -0.04, 5 years: 0.35), computed from weekly returns as of 2026-08-27.
Is VTVT a good diversifier for JANX?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.45 mean?
A reading of 0.45 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
$ curl https://www.pairbook.io/api/v1/pairs/janx-vs-vtvt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/janx-vs-vtvt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: JANX correlations · VTVT correlations
