AUB vs VTRS: Correlation
Measured on weekly returns over the past three years, Atlantic Union Bankshares Corporation (AUB) and Viatris (VTRS) carry a correlation of 0.50, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AUB and VTRS?
Across a 3-year window, the weekly returns of AUB and VTRS correlate at 0.50, moderate. The relationship has been stable: the 1-year correlation (0.51) sits close to the 3-year figure. Stretching to 5 years gives 0.47, with an annualized covariance of 514.4 %².
By 3-year correlation, VTRS places #40 of the 50 assets tracked against AUB. Their recent paths diverged sharply: over the last 12 months VTRS outperformed by 48.8 percentage points (+19.0% for AUB against +67.8% for VTRS).
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.
AUB vs VTRS: side by side
| AUB (Atlantic Union Bankshares Corporation) | VTRS (Viatris) | |
|---|---|---|
| 1-year return | +19.0% | +67.8% |
| 5-year return | +33.7% | +44.6% |
| Volatility (ann.) | 31.5% | 32.8% |
| Beta vs S&P 500 | 1.07 | 0.79 |
| Max drawdown (3Y) | -44.7% | -45.0% |
| Market cap | $5.8B | $19.4B |
| P/E (trailing) | 11.9 | – |
| Dividend yield | 3.56% | 2.85% |
| Sector / category | US Listed | Health Care |
Year-by-year returns
| Year | AUB | VTRS |
|---|---|---|
| 2022 | -2.6% | -14.3% |
| 2023 | +8.1% | +2.1% |
| 2024 | +7.5% | +19.7% |
| 2025 | -2.7% | +5.1% |
| 2026 | +18.9% | +38.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AUB and VTRS good diversifiers for each other?
To a limited degree. At 0.50 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 AUB and VTRS?
As of 2026-08-27, the correlation of weekly returns between AUB and VTRS is 0.50 over 3 years, 0.51 over 1 year and 0.47 over 5 years.
Is VTRS a good diversifier for AUB?
To a limited degree. At 0.50 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 0.50 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aub-vs-vtrs.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aub-vs-vtrs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AUB correlations · VTRS correlations