KPTI vs TDOC: Correlation
Karyopharm Therapeutics Inc. (KPTI) and Teladoc Health, Inc. (TDOC) show a moderate relationship: their 3-year correlation of weekly returns is 0.38.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KPTI and TDOC?
Over the past 3 years, KPTI and TDOC moved with a correlation of 0.38, which is moderate. The relationship has been stable: the 1-year correlation (0.44) sits close to the 3-year figure. Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 2183.1 %².
Within KPTI's tracked universe of 18 assets, TDOC comes in at #5 by 3-year correlation. The last year tells two different stories: TDOC led by 57.4 percentage points, -75.2% for KPTI against -17.8% for TDOC. Note the risk asymmetry: KPTI runs 1.7 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 TDOC: side by side
| KPTI (Karyopharm Therapeutics Inc.) | TDOC (Teladoc Health, Inc.) | |
|---|---|---|
| 1-year return | -75.2% | -17.8% |
| 5-year return | -97.6% | -95.6% |
| Volatility (ann.) | 98.0% | 58.1% |
| Beta vs S&P 500 | 1.63 | 1.55 |
| Max drawdown (3Y) | -92.7% | -80.5% |
| Market cap | – | $1.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KPTI | TDOC |
|---|---|---|
| 2022 | -47.1% | -74.2% |
| 2023 | -74.6% | -8.9% |
| 2024 | -21.8% | -57.8% |
| 2025 | -27.4% | -23.0% |
| 2026 | -73.6% | -9.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPTI and TDOC good diversifiers for each other?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between KPTI and TDOC?
Using weekly returns as of 2026-08-27: 0.38 over 3 years, with 0.44 over the last year and 0.33 over 5 years.
Is TDOC a good diversifier for KPTI?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.38 mean?
On the −1 to +1 scale, 0.38 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 · TDOC correlations
