PEPG vs QURE: Correlation
Measured on weekly returns over the past three years, PepGen Inc. (PEPG) and uniQure N.V. (QURE) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PEPG and QURE?
Over the past 3 years, PEPG and QURE moved with a correlation of 0.47, which is moderate. Lately the two have moved closer together, with the 1-year correlation at 0.73 versus 0.47 over 3 years. Over 5 years the correlation is 0.43, and the annualized covariance of weekly returns is 16933.8 %².
QURE is one of the assets that tracks PEPG most closely: it ranks #2 out of the 14 assets we track against PEPG. The last year tells two different stories: QURE led by 67.1 percentage points, +147.6% for PEPG against +214.7% for QURE.
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.
PEPG vs QURE: side by side
| PEPG (PepGen Inc.) | QURE (uniQure N.V.) | |
|---|---|---|
| 1-year return | +147.6% | +214.7% |
| 5-year return | -76.2% | +72.6% |
| Volatility (ann.) | 168.3% | 215.4% |
| Beta vs S&P 500 | 1.20 | 1.70 |
| Max drawdown (3Y) | -94.6% | -87.2% |
| Market cap | $0.2B | $3.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PEPG | QURE |
|---|---|---|
| 2022 | – | +9.3% |
| 2023 | -49.1% | -70.1% |
| 2024 | -44.3% | +160.9% |
| 2025 | +71.8% | +35.5% |
| 2026 | -52.8% | +107.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PEPG and QURE good diversifiers for each other?
Reasonably. At 0.47, PEPG and QURE keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between PEPG and QURE?
As of 2026-08-27, the correlation of weekly returns between PEPG and QURE is 0.47 over 3 years, 0.73 over 1 year and 0.43 over 5 years.
Is QURE a good diversifier for PEPG?
Reasonably. At 0.47, PEPG and QURE keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 mean?
A reading of 0.47 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/pepg-vs-qure.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/pepg-vs-qure/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PEPG correlations · QURE correlations
