AYI vs VIK: Correlation
Measured on weekly returns over the past three years, Acuity Inc. (AYI) and Viking Holdings Ltd (VIK) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AYI and VIK?
Across a 3-year window, the weekly returns of AYI and VIK correlate at 0.57, moderate. The relationship has been stable: the 1-year correlation (0.49) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 601.7 %².
Among the 12 assets we track against AYI, VIK ranks #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VIK outperformed by 40.1 percentage points (+2.6% for AYI against +42.7% for VIK).
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.
AYI vs VIK: side by side
| AYI (Acuity Inc.) | VIK (Viking Holdings Ltd) | |
|---|---|---|
| 1-year return | +2.6% | +42.7% |
| 5-year return | +86.6% | n/a |
| Volatility (ann.) | 30.1% | 33.6% |
| Beta vs S&P 500 | 1.13 | 1.31 |
| Max drawdown (3Y) | -33.7% | -35.4% |
| Market cap | $10.2B | $40.1B |
| P/E (trailing) | 22.7 | 30.0 |
| Dividend yield | 0.22% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AYI | VIK |
|---|---|---|
| 2022 | -21.5% | – |
| 2023 | +24.1% | – |
| 2024 | +42.9% | – |
| 2025 | +23.5% | +62.1% |
| 2026 | -4.9% | +25.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AYI and VIK good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AYI and VIK?
As of 2026-08-27, the correlation of weekly returns between AYI and VIK is 0.57 over 3 years, 0.49 over 1 year and n/a over 5 years.
Is VIK a good diversifier for AYI?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
A reading of 0.57 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/ayi-vs-vik.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ayi-vs-vik/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AYI correlations · VIK correlations
