LCTX vs XCUR: Correlation
How closely do Lineage Cell Therapeutics, Inc. (LCTX) and Exicure, Inc. (XCUR) trade together? Their weekly returns over three years give a correlation of -0.29, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LCTX and XCUR?
Over the past 3 years, LCTX and XCUR moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (-0.02) runs above the 3-year figure (-0.29). Over 5 years the correlation is -0.25, and the annualized covariance of weekly returns is -7132.7 %².
Out of 11 assets tracked against LCTX, XCUR lands near the bottom at #10. Correlation aside, the last 12 months split them widely, with LCTX ahead by 70.4 points (-4.9% versus -75.3%). Risk is not evenly split, since XCUR carries 4.7 times the volatility of the other side.
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.
LCTX vs XCUR: side by side
| LCTX (Lineage Cell Therapeutics, Inc.) | XCUR (Exicure, Inc.) | |
|---|---|---|
| 1-year return | -4.9% | -75.3% |
| 5-year return | -52.7% | -99.3% |
| Volatility (ann.) | 72.1% | 341.3% |
| Beta vs S&P 500 | 1.00 | 0.92 |
| Max drawdown (3Y) | -73.6% | -96.4% |
| Market cap | $0.3B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LCTX | XCUR |
|---|---|---|
| 2022 | -52.2% | -81.0% |
| 2023 | -6.8% | -49.6% |
| 2024 | -54.1% | +371.4% |
| 2025 | +234.0% | -60.4% |
| 2026 | -30.5% | -74.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LCTX and XCUR good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between LCTX and XCUR?
The LCTX/XCUR correlation stands at -0.29 on a 3-year window (1 year: -0.02, 5 years: -0.25), computed from weekly returns as of 2026-08-27.
Is XCUR a good diversifier for LCTX?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 mean?
On the −1 to +1 scale, -0.29 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: LCTX correlations · XCUR correlations
