TCRT vs V: Correlation
Measured on weekly returns over the past three years, Alaunos Therapeutics, Inc. (TCRT) and Visa Inc. (V) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCRT and V?
Across a 3-year window, the weekly returns of TCRT and V correlate at -0.19, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.01 versus -0.19 over 3 years. Stretching to 5 years gives -0.04, with an annualized covariance of -438.7 %².
Within TCRT's tracked universe of 131 assets, V comes in at #55 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months V outperformed by 21.4 percentage points (-12.2% for TCRT against +9.2% for V). One caveat on sizing: TCRT is 6.4 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.
TCRT vs V: side by side
| TCRT (Alaunos Therapeutics, Inc.) | V (Visa Inc.) | |
|---|---|---|
| 1-year return | -12.2% | +9.2% |
| 5-year return | -99.3% | +70.5% |
| Volatility (ann.) | 121.9% | 19.1% |
| Beta vs S&P 500 | -1.11 | 0.72 |
| Max drawdown (3Y) | -95.0% | -20.4% |
| Market cap | – | $708.8B |
| P/E (trailing) | – | 32.7 |
| Dividend yield | 0.00% | 0.70% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | TCRT | V |
|---|---|---|
| 2022 | -40.4% | -3.4% |
| 2023 | -89.2% | +26.3% |
| 2024 | -81.8% | +22.3% |
| 2025 | +69.1% | +11.8% |
| 2026 | -48.6% | +8.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCRT and V good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between TCRT and V?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.01 over the last year and -0.04 over 5 years.
Is V a good diversifier for TCRT?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
A reading of -0.19 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: TCRT correlations · V correlations
