TCRT vs VTV: Correlation
How closely do Alaunos Therapeutics, Inc. (TCRT) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of -0.17, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCRT and VTV?
On 3 years of weekly data the TCRT/VTV correlation comes out at -0.17, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.17 over 1 year against -0.17 over 3. The 5-year figure is -0.03, and annualized covariance runs at -252.5 %².
Among the 131 assets we track against TCRT, VTV ranks #35 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTV outperformed by 37.9 percentage points (-12.2% for TCRT against +25.7% for VTV). Risk is not evenly split, since TCRT carries 10.2 times the volatility of the other side.
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 VTV: side by side
| TCRT (Alaunos Therapeutics, Inc.) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | -12.2% | +25.7% |
| 5-year return | -99.3% | +79.1% |
| Volatility (ann.) | 121.9% | 11.9% |
| Beta vs S&P 500 | -1.11 | 0.65 |
| Max drawdown (3Y) | -95.0% | -14.5% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | US Listed | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | TCRT | VTV |
|---|---|---|
| 2022 | -40.4% | -2.1% |
| 2023 | -89.2% | +9.3% |
| 2024 | -81.8% | +16.0% |
| 2025 | +69.1% | +15.3% |
| 2026 | -48.6% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCRT and VTV good diversifiers for each other?
Yes. With a correlation of -0.17, TCRT and VTV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between TCRT and VTV?
As of 2026-08-27, the correlation of weekly returns between TCRT and VTV is -0.17 over 3 years, -0.17 over 1 year and -0.03 over 5 years.
Is VTV a good diversifier for TCRT?
Yes. With a correlation of -0.17, TCRT and VTV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.17 mean?
A reading of -0.17 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-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tcrt-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TCRT correlations · VTV correlations
