PepGen Inc. Common Stock (PEPG) — Stock Correlations & Overview
Over the past year, PEPG has moved most closely with AMS, SVC, LAC. Explore the stocks most correlated and inversely correlated with PEPG below, along with its price, financials, and company profile.
Stocks correlated with PEPG
Correlation of daily returns. Higher positive values move with PEPG; negative values move opposite it. Informational only, not investment advice.
Most correlated with PEPG
| Symbol | Company | Correlation |
|---|---|---|
| AMS | American Shared Hospital ServicesSERVICES-MEDICAL LABORATORIES | 0.38 |
| SVC | Service Properties Trust Common StockREAL ESTATE INVESTMENT TRUSTS | 0.33 |
| LAC | Lithium Americas Corp.METAL MINING | 0.31 |
| EFCpB | Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred StockREAL ESTATE | 0.30 |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078ELECTRIC & OTHER SERVICES COMBINED | 0.30 |
Most inversely correlated with PEPG
| Symbol | Company | Correlation |
|---|---|---|
| TIPT | Tiptree Inc. Common StockFIRE, MARINE & CASUALTY INSURANCE | -0.30 |
| ICU | SeaStar Medical Holding Corporation Common StockSURGICAL & MEDICAL INSTRUMENTS & APPARATUS | -0.26 |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | -0.25 |
| BUFT | FT Vest Buffered Allocation Defensive ETF | -0.24 |
| BOXX | Alpha Architect 1-3 Month Box ETF | -0.23 |
Frequently asked questions about PEPG correlations
- Which stocks are most correlated with PEPG?
- Based on one year of daily returns, the stocks most correlated with PepGen Inc. Common Stock (PEPG) are AMS (0.38), SVC (0.33) and LAC (0.31). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with PEPG?
- Over the past year, the stocks most inversely correlated with PepGen Inc. Common Stock (PEPG) are TIPT (-0.30), ICU (-0.26) and DBL (-0.25). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these PEPG correlations calculated?
- We compute the correlation of daily returns between PEPG and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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