CERT vs CVU: Correlation
Measured on weekly returns over the past three years, Certara, Inc. (CERT) and CPI Aerostructures, Inc. (CVU) carry a correlation of 0.32, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CERT and CVU?
On 3 years of weekly data the CERT/CVU correlation comes out at 0.32, moderate. The past 12 months show a tighter link (0.53) than the 3-year average (0.32). The 5-year figure is 0.21, and annualized covariance runs at 1006.3 %².
Among the 13 assets we track against CERT, CVU sits near the bottom by co-movement, at rank #10. The last year tells two different stories: CVU led by 143.1 percentage points, -23.3% for CERT against +119.8% for CVU.
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.
CERT vs CVU: side by side
| CERT (Certara, Inc.) | CVU (CPI Aerostructures, Inc.) | |
|---|---|---|
| 1-year return | -23.3% | +119.8% |
| 5-year return | -74.4% | +71.7% |
| Volatility (ann.) | 56.7% | 55.3% |
| Beta vs S&P 500 | 1.49 | 0.70 |
| Max drawdown (3Y) | -77.0% | -63.8% |
| Market cap | $1.3B | $0.1B |
| P/E (trailing) | – | 18.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CERT | CVU |
|---|---|---|
| 2022 | -43.5% | +17.2% |
| 2023 | +9.5% | -14.7% |
| 2024 | -39.5% | +48.4% |
| 2025 | -17.3% | -2.2% |
| 2026 | -4.5% | +34.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CERT and CVU good diversifiers for each other?
Reasonably. At 0.32, CERT and CVU keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CERT and CVU?
Using weekly returns as of 2026-08-27: 0.32 over 3 years, with 0.53 over the last year and 0.21 over 5 years.
Is CVU a good diversifier for CERT?
Reasonably. At 0.32, CERT and CVU keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.32 mean?
On the −1 to +1 scale, 0.32 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.
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Related comparisons
Hubs: CERT correlations · CVU correlations
