KURA vs LCTX: Correlation
Measured on weekly returns over the past three years, Kura Oncology, Inc. (KURA) and Lineage Cell Therapeutics, Inc. (LCTX) carry a correlation of 0.36, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KURA and LCTX?
Over the past 3 years, KURA and LCTX moved with a correlation of 0.36, which is moderate. Recent behaviour matches the longer record: 0.33 over 1 year against 0.36 over 3. Over 5 years the correlation is 0.35, and the annualized covariance of weekly returns is 1554.7 %².
Among the 20 assets we track against KURA, LCTX ranks #12 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KURA outperformed by 72.6 percentage points (+67.7% for KURA against -4.9% for LCTX).
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.
KURA vs LCTX: side by side
| KURA (Kura Oncology, Inc.) | LCTX (Lineage Cell Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +67.7% | -4.9% |
| 5-year return | -30.6% | -52.7% |
| Volatility (ann.) | 59.8% | 72.1% |
| Beta vs S&P 500 | 1.61 | 1.00 |
| Max drawdown (3Y) | -76.5% | -73.6% |
| Market cap | $1.2B | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KURA | LCTX |
|---|---|---|
| 2022 | -11.4% | -52.2% |
| 2023 | +15.9% | -6.8% |
| 2024 | -39.4% | -54.1% |
| 2025 | +19.3% | +234.0% |
| 2026 | +26.9% | -30.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KURA and LCTX good diversifiers for each other?
Reasonably. At 0.36, KURA and LCTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KURA and LCTX?
The KURA/LCTX correlation stands at 0.36 on a 3-year window (1 year: 0.33, 5 years: 0.35), computed from weekly returns as of 2026-08-27.
Is LCTX a good diversifier for KURA?
Reasonably. At 0.36, KURA and LCTX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.36 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kura-vs-lctx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kura-vs-lctx/)
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Related comparisons
Hubs: KURA correlations · LCTX correlations
