AGL vs VIVK: Correlation
agilon health, inc. (AGL) and Vivakor, Inc. (VIVK) show a negative relationship: their 3-year correlation of weekly returns is -0.24.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGL and VIVK?
Over the past 3 years, AGL and VIVK moved with a correlation of -0.24, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.30 lands near the 3-year figure. Over 5 years the correlation is -0.16, and the annualized covariance of weekly returns is -4504.9 %².
Among the 14 assets we track against AGL, VIVK sits near the bottom by co-movement, at rank #12. Their recent paths diverged sharply: over the last 12 months AGL outperformed by 289.8 percentage points (+189.8% for AGL against -100.0% for VIVK).
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.
AGL vs VIVK: side by side
| AGL (agilon health, inc.) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | +189.8% | -100.0% |
| 5-year return | -90.0% | -100.0% |
| Volatility (ann.) | 126.1% | 148.8% |
| Beta vs S&P 500 | 1.73 | 1.02 |
| Max drawdown (3Y) | -98.4% | -100.0% |
| Market cap | $1.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AGL | VIVK |
|---|---|---|
| 2022 | -40.2% | -86.8% |
| 2023 | -22.2% | +1.8% |
| 2024 | -84.9% | +16.6% |
| 2025 | -63.7% | -99.2% |
| 2026 | +446.8% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGL and VIVK good diversifiers for each other?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AGL and VIVK?
As of 2026-08-27, the correlation of weekly returns between AGL and VIVK is -0.24 over 3 years, -0.30 over 1 year and -0.16 over 5 years.
Is VIVK a good diversifier for AGL?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.24 mean?
A reading of -0.24 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/agl-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/agl-vs-vivk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AGL correlations · VIVK correlations
