PairBook
HomeBNT › BNT vs VINP

BNT vs VINP: Correlation

Brookfield Wealth Solutions Ltd. Class A Exchangeable (BNT) and Vinci Compass Investments Ltd. - Class A (VINP) show a moderate relationship: their 3-year correlation of weekly returns is 0.49.

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

Correlation (3Y)
0.49
moderate
Correlation (1Y)
0.47
last 12 months
Correlation (5Y)
0.40
long-run
Ann. covariance
341.7
%² · weekly, annualized

How correlated are BNT and VINP?

On 3 years of weekly data the BNT/VINP correlation comes out at 0.49, moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. The 5-year figure is 0.40, and annualized covariance runs at 341.7 %².

Among the 28 assets we track against BNT, VINP ranks #19 by 3-year correlation. The trailing year gives VINP the advantage: -4.5% versus +1.6%, a 6.1-point spread.

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.

BNT vs VINP: side by side

BNT (Brookfield Wealth Solutions Ltd. Class A Exchangeable)VINP (Vinci Compass Investments Ltd. - Class A)
1-year return-4.5%+1.6%
5-year return+3.6%-3.1%
Volatility (ann.)28.1%24.6%
Beta vs S&P 5001.440.76
Max drawdown (3Y)-27.6%-28.9%
Market cap$11.4B$0.6B
P/E (trailing)50.013.9
Dividend yield0.62%37.52%
Sector / categoryUS ListedUS Listed
Lower P/E: VINP 13.9 vs 50.0Higher yield: VINP 37.52% vs 0.62%Smaller drawdown: BNT -27.6% vs -28.9%Higher 5y return: BNT +3.6% vs -3.1%
-8%0%+32%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. BNT · VINP

Year-by-year returns

YearBNTVINP
2022-49.5%-9.3%
2023+30.1%+30.5%
2024+43.3%-1.9%
2025+20.6%+37.4%
2026-9.4%-22.5%

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

Are BNT and VINP good diversifiers for each other?

Reasonably. At 0.49, BNT and VINP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

FAQ

What is the correlation between BNT and VINP?

As of 2026-08-27, the correlation of weekly returns between BNT and VINP is 0.49 over 3 years, 0.47 over 1 year and 0.40 over 5 years.

Is VINP a good diversifier for BNT?

Reasonably. At 0.49, BNT and VINP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.

What does a correlation of 0.49 mean?

On the −1 to +1 scale, 0.49 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/bnt-vs-vinp.json

BNT vs VINP: 3-year weekly correlation 0.49BNT vs VINP0.49

Embed this badge (it refreshes with the data), with attribution:

[![BNT vs VINP correlation](https://www.pairbook.io/api/v1/badge/bnt-vs-vinp.svg)](https://www.pairbook.io/pair/bnt-vs-vinp/)

Free with attribution; caching and terms are described in the API documentation.

Related comparisons

Hubs: BNT correlations · VINP correlations