SQFT vs ZNTL: Correlation
Presidio Property Trust, Inc. (SQFT) and Zentalis Pharmaceuticals, Inc. (ZNTL) show a moderate relationship: their 3-year correlation of weekly returns is 0.38.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SQFT and ZNTL?
On 3 years of weekly data the SQFT/ZNTL correlation comes out at 0.38, moderate. The past 12 months show a tighter link (0.53) than the 3-year average (0.38). The 5-year figure is 0.33, and annualized covariance runs at 5424.6 %².
Few assets follow SQFT as closely as ZNTL, which ranks #1 of 11 tracked partners. The last year tells two different stories: ZNTL led by 184.0 percentage points, -70.8% for SQFT against +113.2% for ZNTL. Note the risk asymmetry: ZNTL 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.
SQFT vs ZNTL: side by side
| SQFT (Presidio Property Trust, Inc.) | ZNTL (Zentalis Pharmaceuticals, Inc.) | |
|---|---|---|
| 1-year return | -70.8% | +113.2% |
| 5-year return | -95.2% | -94.1% |
| Volatility (ann.) | 90.2% | 159.7% |
| Beta vs S&P 500 | 1.55 | 2.82 |
| Max drawdown (3Y) | -89.7% | -96.2% |
| Market cap | – | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SQFT | ZNTL |
|---|---|---|
| 2022 | -73.4% | -76.0% |
| 2023 | +19.5% | -24.8% |
| 2024 | -22.3% | -80.0% |
| 2025 | -58.4% | -55.4% |
| 2026 | -54.1% | +187.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SQFT and ZNTL good diversifiers for each other?
Reasonably. At 0.38, SQFT and ZNTL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between SQFT and ZNTL?
Using weekly returns as of 2026-08-27: 0.38 over 3 years, with 0.53 over the last year and 0.33 over 5 years.
Is ZNTL a good diversifier for SQFT?
Reasonably. At 0.38, SQFT and ZNTL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.38 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.
Use this data
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Related comparisons
Hubs: SQFT correlations · ZNTL correlations
