TCRT vs VIG: Correlation
Alaunos Therapeutics, Inc. (TCRT) and Vanguard Dividend Appreciation ETF (VIG) show a negative relationship: their 3-year correlation of weekly returns is -0.18.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCRT and VIG?
Over the past 3 years, TCRT and VIG moved with a correlation of -0.18, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.07 versus -0.18 over 3 years. Over 5 years the correlation is -0.03, and the annualized covariance of weekly returns is -266.4 %².
Among the 131 assets we track against TCRT, VIG ranks #43 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VIG outperformed by 29.3 percentage points (-12.2% for TCRT against +17.1% for VIG). Note the risk asymmetry: TCRT runs 10.2 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.
TCRT vs VIG: side by side
| TCRT (Alaunos Therapeutics, Inc.) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | -12.2% | +17.1% |
| 5-year return | -99.3% | +64.0% |
| Volatility (ann.) | 121.9% | 11.9% |
| Beta vs S&P 500 | -1.11 | 0.74 |
| Max drawdown (3Y) | -95.0% | -15.0% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | US Listed | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | TCRT | VIG |
|---|---|---|
| 2022 | -40.4% | -9.8% |
| 2023 | -89.2% | +14.5% |
| 2024 | -81.8% | +17.0% |
| 2025 | +69.1% | +14.2% |
| 2026 | -48.6% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCRT and VIG good diversifiers for each other?
By historical standards, yes. A correlation of -0.18 means the two rarely move for the same reasons.
FAQ
What is the correlation between TCRT and VIG?
The TCRT/VIG correlation stands at -0.18 on a 3-year window (1 year: -0.07, 5 years: -0.03), computed from weekly returns as of 2026-08-27.
Is VIG a good diversifier for TCRT?
By historical standards, yes. A correlation of -0.18 means the two rarely move for the same reasons.
What does a correlation of -0.18 mean?
A reading of -0.18 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
$ curl https://www.pairbook.io/api/v1/pairs/tcrt-vs-vig.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tcrt-vs-vig/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TCRT correlations · VIG correlations
