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LGCL vs VTGN: Correlation

Measured on weekly returns over the past three years, Lucas GC Limited - Class A (LGCL) and Vistagen Therapeutics, Inc. (VTGN) carry a correlation of -0.23, a negative link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.23
negative
Correlation (1Y)
-0.31
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
-3242.4
%² · weekly, annualized

How correlated are LGCL and VTGN?

Across a 3-year window, the weekly returns of LGCL and VTGN correlate at -0.23, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.31 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -3242.4 %².

Among the 15 assets we track against LGCL, VTGN sits near the bottom by co-movement, at rank #12. On 12-month performance VTGN holds a 7.8-point edge, -99.7% against -91.9%. Note the risk asymmetry: LGCL runs 1.8 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.

LGCL vs VTGN: side by side

LGCL (Lucas GC Limited - Class A)VTGN (Vistagen Therapeutics, Inc.)
1-year return-99.7%-91.9%
5-year returnn/a-99.7%
Volatility (ann.)159.1%90.2%
Beta vs S&P 5001.880.98
Max drawdown (3Y)-100.0%-96.6%
Market cap
P/E (trailing)0.1
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: VTGN -96.6% vs -100.0%
-100%0%+38%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. LGCL · VTGN

Year-by-year returns

YearLGCLVTGN
2022-94.9%
2023+71.3%
2024-42.6%
2025-91.0%-77.6%
2026-97.5%-61.1%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are LGCL and VTGN good diversifiers for each other?

Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between LGCL and VTGN?

As of 2026-08-27, the correlation of weekly returns between LGCL and VTGN is -0.23 over 3 years, -0.31 over 1 year and n/a over 5 years.

Is VTGN a good diversifier for LGCL?

Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.23 mean?

On the −1 to +1 scale, -0.23 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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LGCL vs VTGN: 3-year weekly correlation -0.23LGCL vs VTGN-0.23

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Related comparisons

Hubs: LGCL correlations · VTGN correlations