TPST vs VALU: Correlation
How closely do Tempest Therapeutics, Inc. (TPST) and Value Line, Inc. (VALU) trade together? Their weekly returns over three years give a correlation of -0.35, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TPST and VALU?
On 3 years of weekly data the TPST/VALU correlation comes out at -0.35, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.01) than the 3-year average (-0.35). The 5-year figure is -0.19, and annualized covariance runs at -10725.0 %².
Among the 31 assets we track against TPST, VALU sits near the bottom by co-movement, at rank #28. The last year tells two different stories: VALU led by 90.7 percentage points, -90.0% for TPST against +0.7% for VALU. Note the risk asymmetry: TPST runs 19.8 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.
TPST vs VALU: side by side
| TPST (Tempest Therapeutics, Inc.) | VALU (Value Line, Inc.) | |
|---|---|---|
| 1-year return | -90.0% | +0.7% |
| 5-year return | -99.4% | +11.4% |
| Volatility (ann.) | 782.8% | 39.5% |
| Beta vs S&P 500 | 1.97 | 0.29 |
| Max drawdown (3Y) | -99.3% | -40.3% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | 16.1 |
| Dividend yield | 0.00% | 3.58% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TPST | VALU |
|---|---|---|
| 2022 | -78.2% | +10.3% |
| 2023 | +282.6% | -1.9% |
| 2024 | -81.0% | +11.3% |
| 2025 | -73.6% | -24.9% |
| 2026 | -62.4% | -1.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TPST and VALU good diversifiers for each other?
Yes. With a correlation of -0.35, TPST and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between TPST and VALU?
The TPST/VALU correlation stands at -0.35 on a 3-year window (1 year: -0.01, 5 years: -0.19), computed from weekly returns as of 2026-08-27.
Is VALU a good diversifier for TPST?
Yes. With a correlation of -0.35, TPST and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.35 mean?
On the −1 to +1 scale, -0.35 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.
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Related comparisons
Hubs: TPST correlations · VALU correlations
