WILC vs XCUR: Correlation
Measured on weekly returns over the past three years, G. Willi-Food International, Ltd. (WILC) and Exicure, Inc. (XCUR) carry a correlation of 0.35, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are WILC and XCUR?
Across a 3-year window, the weekly returns of WILC and XCUR correlate at 0.35, moderate. The past 12 months show a weaker link (0.23) than the 3-year average (0.35). Stretching to 5 years gives 0.25, with an annualized covariance of 4417.1 %².
Among the 10 assets we track against WILC, XCUR ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with WILC ahead by 116.1 points (+40.8% versus -75.3%). One caveat on sizing: XCUR is 9.3 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.
WILC vs XCUR: side by side
| WILC (G. Willi-Food International, Ltd.) | XCUR (Exicure, Inc.) | |
|---|---|---|
| 1-year return | +40.8% | -75.3% |
| 5-year return | +69.9% | -99.3% |
| Volatility (ann.) | 36.7% | 341.3% |
| Beta vs S&P 500 | 0.54 | 0.92 |
| Max drawdown (3Y) | -30.6% | -96.4% |
| Market cap | $0.4B | – |
| P/E (trailing) | 16.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | WILC | XCUR |
|---|---|---|
| 2022 | -26.1% | -81.0% |
| 2023 | -17.5% | -49.6% |
| 2024 | +62.6% | +371.4% |
| 2025 | +86.6% | -60.4% |
| 2026 | +2.7% | -74.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are WILC and XCUR good diversifiers for each other?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between WILC and XCUR?
The WILC/XCUR correlation stands at 0.35 on a 3-year window (1 year: 0.23, 5 years: 0.25), computed from weekly returns as of 2026-08-27.
Is XCUR a good diversifier for WILC?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.35 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: WILC correlations · XCUR correlations
