KPTI vs LII: Correlation
Measured on weekly returns over the past three years, Karyopharm Therapeutics Inc. (KPTI) and Lennox International (LII) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KPTI and LII?
Over the past 3 years, KPTI and LII moved with a correlation of 0.39, which is moderate. The link has tightened recently: the 1-year correlation (0.63) runs above the 3-year figure (0.39). Over 5 years the correlation is 0.27, and the annualized covariance of weekly returns is 1232.6 %².
LII is one of the assets that tracks KPTI most closely: it ranks #2 out of the 18 assets we track against KPTI. The last year tells two different stories: LII led by 44.9 percentage points, -75.2% for KPTI against -30.3% for LII. One caveat on sizing: KPTI is 3.1 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.
KPTI vs LII: side by side
| KPTI (Karyopharm Therapeutics Inc.) | LII (Lennox International) | |
|---|---|---|
| 1-year return | -75.2% | -30.3% |
| 5-year return | -97.6% | +23.7% |
| Volatility (ann.) | 98.0% | 32.0% |
| Beta vs S&P 500 | 1.63 | 0.96 |
| Max drawdown (3Y) | -92.7% | -41.7% |
| Market cap | – | $13.5B |
| P/E (trailing) | – | 17.5 |
| Dividend yield | 0.00% | 1.34% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | KPTI | LII |
|---|---|---|
| 2022 | -47.1% | -24.9% |
| 2023 | -74.6% | +89.5% |
| 2024 | -21.8% | +37.3% |
| 2025 | -27.4% | -19.5% |
| 2026 | -73.6% | -19.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPTI and LII good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KPTI and LII?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.63 over the last year and 0.27 over 5 years.
Is LII a good diversifier for KPTI?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: KPTI correlations · LII correlations
