TCRT vs VMRK: Correlation
Measured on weekly returns over the past three years, Alaunos Therapeutics, Inc. (TCRT) and Vivmark Residential (VMRK) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCRT and VMRK?
Across a 3-year window, the weekly returns of TCRT and VMRK correlate at -0.21, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.18 lands near the 3-year figure. Stretching to 5 years gives -0.07, with an annualized covariance of -501.5 %².
By 3-year correlation, VMRK places #77 of the 131 assets tracked against TCRT. Correlation aside, the last 12 months split them widely, with VMRK ahead by 17.3 points (-12.2% versus +5.1%). One caveat on sizing: TCRT is 6.2 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.
TCRT vs VMRK: side by side
| TCRT (Alaunos Therapeutics, Inc.) | VMRK (Vivmark Residential) | |
|---|---|---|
| 1-year return | -12.2% | +5.1% |
| 5-year return | -99.3% | -5.5% |
| Volatility (ann.) | 121.9% | 19.7% |
| Beta vs S&P 500 | -1.11 | 0.57 |
| Max drawdown (3Y) | -95.0% | -21.2% |
| Market cap | – | $26.1B |
| P/E (trailing) | – | 25.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | TCRT | VMRK |
|---|---|---|
| 2022 | -40.4% | -32.5% |
| 2023 | -89.2% | +8.3% |
| 2024 | -81.8% | +20.8% |
| 2025 | +69.1% | -8.6% |
| 2026 | -48.6% | +7.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCRT and VMRK good diversifiers for each other?
Yes. With a correlation of -0.21, TCRT and VMRK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between TCRT and VMRK?
The TCRT/VMRK correlation stands at -0.21 on a 3-year window (1 year: -0.18, 5 years: -0.07), computed from weekly returns as of 2026-08-27.
Is VMRK a good diversifier for TCRT?
Yes. With a correlation of -0.21, TCRT and VMRK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 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/tcrt-vs-vmrk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tcrt-vs-vmrk/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: TCRT correlations · VMRK correlations
