REPL vs VRSN: Correlation
Measured on weekly returns over the past three years, Replimune Group, Inc. (REPL) and Verisign (VRSN) carry a correlation of -0.30, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are REPL and VRSN?
Across a 3-year window, the weekly returns of REPL and VRSN correlate at -0.30, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.28 over 1 year against -0.30 over 3. Stretching to 5 years gives -0.14, with an annualized covariance of -1071.4 %².
Out of 27 assets tracked against REPL, VRSN lands near the bottom at #24. The last year tells two different stories: REPL led by 172.5 percentage points, +182.1% for REPL against +9.6% for VRSN. Note the risk asymmetry: REPL runs 6.7 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 VRSN: side by side
| REPL (Replimune Group, Inc.) | VRSN (Verisign) | |
|---|---|---|
| 1-year return | +182.1% | +9.6% |
| 5-year return | -50.4% | +38.8% |
| Volatility (ann.) | 153.7% | 23.1% |
| Beta vs S&P 500 | 0.48 | 0.50 |
| Max drawdown (3Y) | -92.0% | -30.2% |
| Market cap | $1.5B | $26.6B |
| P/E (trailing) | – | 31.9 |
| Dividend yield | 0.00% | 1.08% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | REPL | VRSN |
|---|---|---|
| 2022 | +0.4% | -19.1% |
| 2023 | -69.0% | +0.3% |
| 2024 | +43.7% | +0.5% |
| 2025 | -19.7% | +18.4% |
| 2026 | +60.5% | +22.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are REPL and VRSN good diversifiers for each other?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between REPL and VRSN?
Using weekly returns as of 2026-08-27: -0.30 over 3 years, with -0.28 over the last year and -0.14 over 5 years.
Is VRSN a good diversifier for REPL?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.30 mean?
On the −1 to +1 scale, -0.30 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-vrsn.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/repl-vs-vrsn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: REPL correlations · VRSN correlations
