LSTA vs ORI: Correlation
Measured on weekly returns over the past three years, Lisata Therapeutics, Inc. (LSTA) and Old Republic International Corporation (ORI) carry a correlation of -0.26, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LSTA and ORI?
Over the past 3 years, LSTA and ORI moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.46 versus -0.26 over 3 years. Over 5 years the correlation is -0.12, and the annualized covariance of weekly returns is -507.9 %².
ORI is close to the least connected end of LSTA's tracked universe, ranking #11 of 15. Correlation aside, the last 12 months split them widely, with ORI ahead by 42.2 points (-27.2% versus +15.0%). Note the risk asymmetry: LSTA runs 4.3 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.
LSTA vs ORI: side by side
| LSTA (Lisata Therapeutics, Inc.) | ORI (Old Republic International Corporation) | |
|---|---|---|
| 1-year return | -27.2% | +15.0% |
| 5-year return | -90.4% | +137.4% |
| Volatility (ann.) | 91.1% | 21.1% |
| Beta vs S&P 500 | 0.31 | 0.28 |
| Max drawdown (3Y) | -80.4% | -16.2% |
| Market cap | – | $10.2B |
| P/E (trailing) | – | 9.3 |
| Dividend yield | 0.00% | 2.85% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LSTA | ORI |
|---|---|---|
| 2022 | -79.9% | +6.7% |
| 2023 | +7.9% | +26.3% |
| 2024 | +9.2% | +27.1% |
| 2025 | -37.6% | +37.5% |
| 2026 | -2.2% | -0.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LSTA and ORI good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between LSTA and ORI?
As of 2026-08-27, the correlation of weekly returns between LSTA and ORI is -0.26 over 3 years, -0.46 over 1 year and -0.12 over 5 years.
Is ORI a good diversifier for LSTA?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
What does a correlation of -0.26 mean?
On the −1 to +1 scale, -0.26 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/lsta-vs-ori.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/lsta-vs-ori/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: LSTA correlations · ORI correlations
