SHPH vs SRE: Correlation
How closely do Shuttle Pharmaceuticals Holdings, Inc. (SHPH) and Sempra (SRE) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SHPH and SRE?
Across a 3-year window, the weekly returns of SHPH and SRE correlate at -0.21, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.48 versus -0.21 over 3 years. Stretching to 5 years gives 0.01, with an annualized covariance of -498.5 %².
Out of 10 assets tracked against SHPH, SRE lands near the bottom at #8. Their recent paths diverged sharply: over the last 12 months SRE outperformed by 94.4 percentage points (-88.4% for SHPH against +6.0% for SRE). One caveat on sizing: SHPH is 4.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
SHPH vs SRE: side by side
| SHPH (Shuttle Pharmaceuticals Holdings, Inc.) | SRE (Sempra) | |
|---|---|---|
| 1-year return | -88.4% | +6.0% |
| 5-year return | n/a | +50.4% |
| Volatility (ann.) | 99.7% | 23.9% |
| Beta vs S&P 500 | 0.99 | 0.38 |
| Max drawdown (3Y) | -99.8% | -31.6% |
| Market cap | – | $55.4B |
| P/E (trailing) | 35.3 | 24.7 |
| Dividend yield | 0.00% | 3.06% |
| Sector / category | US Listed | Utilities |
Year-by-year returns
| Year | SHPH | SRE |
|---|---|---|
| 2022 | – | +20.3% |
| 2023 | -76.8% | -0.1% |
| 2024 | -76.4% | +21.1% |
| 2025 | -91.6% | +3.9% |
| 2026 | -78.4% | -2.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SHPH and SRE good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between SHPH and SRE?
As of 2026-08-27, the correlation of weekly returns between SHPH and SRE is -0.21 over 3 years, -0.48 over 1 year and 0.01 over 5 years.
Is SRE a good diversifier for SHPH?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 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.
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Related comparisons
Hubs: SHPH correlations · SRE correlations
