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BKD vs WVVI: Correlation

Brookdale Senior Living Inc. (BKD) and Willamette Valley Vineyards, Inc. (WVVI) show a negative relationship: their 3-year correlation of weekly returns is -0.21.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.21
negative
Correlation (1Y)
-0.31
last 12 months
Correlation (5Y)
-0.02
long-run
Ann. covariance
-372.2
%² · weekly, annualized

How correlated are BKD and WVVI?

Over the past 3 years, BKD and WVVI moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.31 over 1 year against -0.21 over 3. Over 5 years the correlation is -0.02, and the annualized covariance of weekly returns is -372.2 %².

Out of 13 assets tracked against BKD, WVVI lands near the bottom at #12. Correlation aside, the last 12 months split them widely, with BKD ahead by 102.8 points (+54.2% versus -48.6%).

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.

BKD vs WVVI: side by side

BKD (Brookdale Senior Living Inc.)WVVI (Willamette Valley Vineyards, Inc.)
1-year return+54.2%-48.6%
5-year return+76.8%-82.5%
Volatility (ann.)41.3%42.6%
Beta vs S&P 5000.150.37
Max drawdown (3Y)-43.6%-65.4%
Market cap$2.9B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: BKD -43.6% vs -65.4%Higher 5y return: BKD +76.8% vs -82.5%
-56%0%+115%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. BKD · WVVI

Year-by-year returns

YearBKDWVVI
2022-47.1%-31.1%
2023+113.2%-10.2%
2024-13.6%-37.5%
2025+114.5%-9.0%
2026+12.0%-27.5%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are BKD and WVVI good diversifiers for each other?

By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.

FAQ

What is the correlation between BKD and WVVI?

Using weekly returns as of 2026-08-27: -0.21 over 3 years, with -0.31 over the last year and -0.02 over 5 years.

Is WVVI a good diversifier for BKD?

By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.

What does a correlation of -0.21 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

JSON API · no key required
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BKD vs WVVI: 3-year weekly correlation -0.21BKD vs WVVI-0.21

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Hubs: BKD correlations · WVVI correlations