ARL vs VEEE: Correlation
American Realty Investors, Inc. (ARL) and Twin Vee PowerCats Co. (VEEE) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARL and VEEE?
Across a 3-year window, the weekly returns of ARL and VEEE correlate at -0.22, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.47 versus -0.22 over 3 years. Stretching to 5 years gives -0.17, with an annualized covariance of -4924.7 %².
Among the 10 assets we track against ARL, VEEE sits near the bottom by co-movement, at rank #8. Their recent paths diverged sharply: over the last 12 months ARL outperformed by 83.5 percentage points (-2.8% for ARL against -86.3% for VEEE). One caveat on sizing: VEEE is 8.0 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.
ARL vs VEEE: side by side
| ARL (American Realty Investors, Inc.) | VEEE (Twin Vee PowerCats Co.) | |
|---|---|---|
| 1-year return | -2.8% | -86.3% |
| 5-year return | +36.2% | -99.4% |
| Volatility (ann.) | 52.7% | 421.0% |
| Beta vs S&P 500 | 0.99 | -1.03 |
| Max drawdown (3Y) | -57.8% | -99.3% |
| Market cap | – | – |
| P/E (trailing) | 29.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ARL | VEEE |
|---|---|---|
| 2022 | +102.8% | -54.4% |
| 2023 | -32.1% | -22.4% |
| 2024 | -15.7% | -61.3% |
| 2025 | +9.4% | -68.4% |
| 2026 | -6.6% | -84.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARL and VEEE good diversifiers for each other?
Yes. With a correlation of -0.22, ARL and VEEE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ARL and VEEE?
The ARL/VEEE correlation stands at -0.22 on a 3-year window (1 year: -0.47, 5 years: -0.17), computed from weekly returns as of 2026-08-27.
Is VEEE a good diversifier for ARL?
Yes. With a correlation of -0.22, ARL and VEEE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 mean?
A reading of -0.22 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: ARL correlations · VEEE correlations
