BJ vs VIVS: Correlation
How closely do BJ's Wholesale Club Holdings, Inc. (BJ) and VivoSim Labs, Inc. (VIVS) trade together? Their weekly returns over three years give a correlation of -0.24, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BJ and VIVS?
On 3 years of weekly data the BJ/VIVS correlation comes out at -0.24, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.25 lands near the 3-year figure. The 5-year figure is -0.12, and annualized covariance runs at -689.4 %².
Within BJ's tracked universe of 43 assets, VIVS comes in at #33 by 3-year correlation. Correlation aside, the last 12 months split them widely, with BJ ahead by 77.2 points (-6.9% versus -84.1%). One caveat on sizing: VIVS is 4.1 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.
BJ vs VIVS: side by side
| BJ (BJ's Wholesale Club Holdings, Inc.) | VIVS (VivoSim Labs, Inc.) | |
|---|---|---|
| 1-year return | -6.9% | -84.1% |
| 5-year return | +59.5% | -99.7% |
| Volatility (ann.) | 26.4% | 109.4% |
| Beta vs S&P 500 | -0.14 | 1.58 |
| Max drawdown (3Y) | -30.1% | -98.7% |
| Market cap | $11.4B | – |
| P/E (trailing) | 20.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BJ | VIVS |
|---|---|---|
| 2022 | -1.2% | -61.2% |
| 2023 | +0.8% | -21.3% |
| 2024 | +34.0% | -58.6% |
| 2025 | +0.8% | -67.2% |
| 2026 | +0.5% | -83.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BJ and VIVS good diversifiers for each other?
Yes. With a correlation of -0.24, BJ and VIVS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BJ and VIVS?
Using weekly returns as of 2026-08-27: -0.24 over 3 years, with -0.25 over the last year and -0.12 over 5 years.
Is VIVS a good diversifier for BJ?
Yes. With a correlation of -0.24, BJ and VIVS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.24 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/bj-vs-vivs.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/bj-vs-vivs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BJ correlations · VIVS correlations
