REPL vs TTEC: Correlation
Measured on weekly returns over the past three years, Replimune Group, Inc. (REPL) and TTEC Holdings, Inc. (TTEC) carry a correlation of -0.23, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are REPL and TTEC?
Across a 3-year window, the weekly returns of REPL and TTEC correlate at -0.23, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.23 over 1 year against -0.23 over 3. Stretching to 5 years gives -0.19, with an annualized covariance of -2980.3 %².
Among the 27 assets we track against REPL, TTEC ranks #15 by 3-year correlation. Correlation aside, the last 12 months split them widely, with REPL ahead by 244.5 points (+182.1% versus -62.4%). Note the risk asymmetry: REPL 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.
REPL vs TTEC: side by side
| REPL (Replimune Group, Inc.) | TTEC (TTEC Holdings, Inc.) | |
|---|---|---|
| 1-year return | +182.1% | -62.4% |
| 5-year return | -50.4% | -98.6% |
| Volatility (ann.) | 153.7% | 83.7% |
| Beta vs S&P 500 | 0.48 | 1.01 |
| Max drawdown (3Y) | -92.0% | -95.4% |
| Market cap | $1.5B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | REPL | TTEC |
|---|---|---|
| 2022 | +0.4% | -50.4% |
| 2023 | -69.0% | -49.1% |
| 2024 | +43.7% | -76.8% |
| 2025 | -19.7% | -27.9% |
| 2026 | +60.5% | -61.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are REPL and TTEC good diversifiers for each other?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
FAQ
What is the correlation between REPL and TTEC?
The REPL/TTEC correlation stands at -0.23 on a 3-year window (1 year: -0.23, 5 years: -0.19), computed from weekly returns as of 2026-08-27.
Is TTEC a good diversifier for REPL?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/repl-vs-ttec.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/repl-vs-ttec/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: REPL correlations · TTEC correlations
