ADI vs VT: Correlation
Measured on weekly returns over the past three years, Analog Devices (ADI) and Vanguard Total World Stock ETF (VT) carry a correlation of 0.71, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADI and VT?
On 3 years of weekly data the ADI/VT correlation comes out at 0.71, strong. Little has changed lately, as the 1-year reading of 0.70 lands near the 3-year figure. The 5-year figure is 0.71, and annualized covariance runs at 323.3 %².
Among the 51 assets we track against ADI, VT ranks #9 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ADI outperformed by 25.9 percentage points (+48.6% for ADI against +22.7% for VT). The rolling one-year correlation stayed in a tight band between 0.61 and 0.81 over the past three years, which points to a structural rather than episodic relationship. Risk is not evenly split, since ADI carries 2.3 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.
ADI vs VT: side by side
| ADI (Analog Devices) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +48.6% | +22.7% |
| 5-year return | +143.1% | +67.7% |
| Volatility (ann.) | 32.6% | 13.9% |
| Beta vs S&P 500 | 1.56 | 0.92 |
| Max drawdown (3Y) | -32.2% | -16.5% |
| Market cap | $181.5B | – |
| P/E (trailing) | 44.6 | – |
| Dividend yield | 1.15% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | Information Technology | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | ADI | VT |
|---|---|---|
| 2022 | -4.9% | -18.0% |
| 2023 | +23.4% | +22.0% |
| 2024 | +8.8% | +16.5% |
| 2025 | +29.8% | +22.4% |
| 2026 | +38.9% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.16% of VT is ADI itself, so the fund partly moves with the stock by construction.
Are ADI and VT good diversifiers for each other?
To a limited degree. At 0.71 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 ADI and VT?
The ADI/VT correlation stands at 0.71 on a 3-year window (1 year: 0.70, 5 years: 0.71), computed from weekly returns as of 2026-08-27.
Is VT a good diversifier for ADI?
To a limited degree. At 0.71 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 0.71 mean?
On the −1 to +1 scale, 0.71 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/adi-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/adi-vs-vt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ADI correlations · VT correlations
