TVGN vs VTAK: Correlation
How closely do Tevogen Inc. (TVGN) and Catheter Precision, Inc. (VTAK) trade together? Their weekly returns over three years give a correlation of 0.52, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TVGN and VTAK?
Over the past 3 years, TVGN and VTAK moved with a correlation of 0.52, which is moderate. The past 12 months show a weaker link (0.08) than the 3-year average (0.52). Over 5 years the correlation is 0.44, and the annualized covariance of weekly returns is 19089.8 %².
Among the 21 assets we track against TVGN, VTAK ranks #6 by 3-year correlation. The trailing year gives TVGN the advantage: -85.3% versus -91.7%, a 6.4-point spread. One caveat on sizing: TVGN is 1.6 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.
TVGN vs VTAK: side by side
| TVGN (Tevogen Inc.) | VTAK (Catheter Precision, Inc.) | |
|---|---|---|
| 1-year return | -85.3% | -91.7% |
| 5-year return | -98.6% | -100.0% |
| Volatility (ann.) | 242.2% | 152.1% |
| Beta vs S&P 500 | 0.66 | 1.39 |
| Max drawdown (3Y) | -99.3% | -99.8% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TVGN | VTAK |
|---|---|---|
| 2022 | – | -92.4% |
| 2023 | +7.7% | -93.2% |
| 2024 | -90.7% | -88.7% |
| 2025 | -67.9% | -78.6% |
| 2026 | -59.2% | -88.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TVGN and VTAK good diversifiers for each other?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between TVGN and VTAK?
As of 2026-08-27, the correlation of weekly returns between TVGN and VTAK is 0.52 over 3 years, 0.08 over 1 year and 0.44 over 5 years.
Is VTAK a good diversifier for TVGN?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.52 mean?
A reading of 0.52 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/tvgn-vs-vtak.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/tvgn-vs-vtak/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: TVGN correlations · VTAK correlations
