KPTI vs MVIS: Correlation
Karyopharm Therapeutics Inc. (KPTI) and MicroVision, Inc. (MVIS) show a negative relationship: their 3-year correlation of weekly returns is -0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KPTI and MVIS?
Across a 3-year window, the weekly returns of KPTI and MVIS correlate at -0.42, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.62) than the 3-year average (-0.42). Stretching to 5 years gives -0.32, with an annualized covariance of -36094.9 %².
Out of 18 assets tracked against KPTI, MVIS lands near the bottom at #18. Correlation aside, the last 12 months split them widely, with MVIS ahead by 143.1 points (-75.2% versus +67.9%). Note the risk asymmetry: MVIS runs 9.0 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.
KPTI vs MVIS: side by side
| KPTI (Karyopharm Therapeutics Inc.) | MVIS (MicroVision, Inc.) | |
|---|---|---|
| 1-year return | -75.2% | +67.9% |
| 5-year return | -97.6% | -87.1% |
| Volatility (ann.) | 98.0% | 882.4% |
| Beta vs S&P 500 | 1.63 | 3.46 |
| Max drawdown (3Y) | -92.7% | -95.3% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KPTI | MVIS |
|---|---|---|
| 2022 | -47.1% | -53.1% |
| 2023 | -74.6% | +13.2% |
| 2024 | -21.8% | -50.8% |
| 2025 | -27.4% | -36.6% |
| 2026 | -73.6% | +126.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPTI and MVIS good diversifiers for each other?
By historical standards, yes. A correlation of -0.42 means the two rarely move for the same reasons.
FAQ
What is the correlation between KPTI and MVIS?
Using weekly returns as of 2026-08-27: -0.42 over 3 years, with -0.62 over the last year and -0.32 over 5 years.
Is MVIS a good diversifier for KPTI?
By historical standards, yes. A correlation of -0.42 means the two rarely move for the same reasons.
What does a correlation of -0.42 mean?
A reading of -0.42 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/kpti-vs-mvis.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kpti-vs-mvis/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KPTI correlations · MVIS correlations
