LPCN vs RH: Correlation
How closely do Lipocine Inc. (LPCN) and RH (RH) trade together? Their weekly returns over three years give a correlation of 0.28, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LPCN and RH?
Across a 3-year window, the weekly returns of LPCN and RH correlate at 0.28, weak. Recent behaviour matches the longer record: 0.38 over 1 year against 0.28 over 3. Stretching to 5 years gives 0.23, with an annualized covariance of 1723.1 %².
Among the 10 assets we track against LPCN, RH ranks #4 by 3-year correlation. The trailing year gives LPCN the advantage: -25.9% versus -36.5%, a 10.6-point spread.
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.
LPCN vs RH: side by side
| LPCN (Lipocine Inc.) | RH (RH) | |
|---|---|---|
| 1-year return | -25.9% | -36.5% |
| 5-year return | -90.3% | -79.8% |
| Volatility (ann.) | 90.4% | 67.4% |
| Beta vs S&P 500 | 0.69 | 2.60 |
| Max drawdown (3Y) | -82.8% | -75.2% |
| Market cap | – | $2.7B |
| P/E (trailing) | – | 28.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LPCN | RH |
|---|---|---|
| 2022 | -59.8% | -50.1% |
| 2023 | -58.8% | +9.1% |
| 2024 | +74.9% | +35.0% |
| 2025 | +64.5% | -54.5% |
| 2026 | -72.2% | -19.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LPCN and RH good diversifiers for each other?
Reasonably. At 0.28, LPCN and RH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between LPCN and RH?
The LPCN/RH correlation stands at 0.28 on a 3-year window (1 year: 0.38, 5 years: 0.23), computed from weekly returns as of 2026-08-27.
Is RH a good diversifier for LPCN?
Reasonably. At 0.28, LPCN and RH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.28 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/lpcn-vs-rh.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lpcn-vs-rh/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: LPCN correlations · RH correlations
