KRC vs TVTX: Correlation
Measured on weekly returns over the past three years, Kilroy Realty Corporation (KRC) and Travere Therapeutics, Inc. (TVTX) carry a correlation of 0.46, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KRC and TVTX?
Across a 3-year window, the weekly returns of KRC and TVTX correlate at 0.46, moderate. Recent behaviour matches the longer record: 0.37 over 1 year against 0.46 over 3. Stretching to 5 years gives 0.36, with an annualized covariance of 1179.4 %².
By 3-year correlation, TVTX places #11 of the 16 assets tracked against KRC. Correlation aside, the last 12 months split them widely, with TVTX ahead by 292.5 points (-5.3% versus +287.2%). Note the risk asymmetry: TVTX runs 2.0 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.
KRC vs TVTX: side by side
| KRC (Kilroy Realty Corporation) | TVTX (Travere Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | -5.3% | +287.2% |
| 5-year return | -26.0% | +213.8% |
| Volatility (ann.) | 35.5% | 72.5% |
| Beta vs S&P 500 | 1.02 | 1.67 |
| Max drawdown (3Y) | -35.3% | -64.6% |
| Market cap | $4.3B | $6.4B |
| P/E (trailing) | 25.8 | – |
| Dividend yield | 5.86% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KRC | TVTX |
|---|---|---|
| 2022 | -39.2% | -32.2% |
| 2023 | +10.1% | -57.3% |
| 2024 | +7.8% | +93.8% |
| 2025 | -2.0% | +119.3% |
| 2026 | +1.5% | +76.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KRC and TVTX good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KRC and TVTX?
The KRC/TVTX correlation stands at 0.46 on a 3-year window (1 year: 0.37, 5 years: 0.36), computed from weekly returns as of 2026-08-27.
Is TVTX a good diversifier for KRC?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.46 mean?
On the −1 to +1 scale, 0.46 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/krc-vs-tvtx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/krc-vs-tvtx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KRC correlations · TVTX correlations
