SOPH vs TBPH: Correlation
Measured on weekly returns over the past three years, SOPHiA GENETICS SA (SOPH) and Theravance Biopharma, Inc. (TBPH) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SOPH and TBPH?
Over the past 3 years, SOPH and TBPH moved with a correlation of 0.39, which is moderate. The link has loosened recently: the 1-year correlation (0.21) runs below the 3-year figure (0.39). Over 5 years the correlation is 0.22, and the annualized covariance of weekly returns is 1003.6 %².
Among the 11 assets we track against SOPH, TBPH ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with SOPH ahead by 144.4 points (+167.9% versus +23.5%).
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.
SOPH vs TBPH: side by side
| SOPH (SOPHiA GENETICS SA) | TBPH (Theravance Biopharma, Inc.) | |
|---|---|---|
| 1-year return | +167.9% | +23.5% |
| 5-year return | -54.1% | +102.9% |
| Volatility (ann.) | 60.0% | 42.5% |
| Beta vs S&P 500 | 1.16 | 0.92 |
| Max drawdown (3Y) | -52.7% | -34.6% |
| Market cap | $0.8B | $0.9B |
| P/E (trailing) | – | 16.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SOPH | TBPH |
|---|---|---|
| 2022 | -85.4% | +1.5% |
| 2023 | +128.6% | +0.2% |
| 2024 | -34.8% | -16.3% |
| 2025 | +52.1% | +98.8% |
| 2026 | +91.0% | -8.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SOPH and TBPH good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between SOPH and TBPH?
The SOPH/TBPH correlation stands at 0.39 on a 3-year window (1 year: 0.21, 5 years: 0.22), computed from weekly returns as of 2026-08-27.
Is TBPH a good diversifier for SOPH?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/soph-vs-tbph.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/soph-vs-tbph/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SOPH correlations · TBPH correlations
