CHPT vs VT: Correlation
ChargePoint Holdings, Inc. (CHPT) and Vanguard Total World Stock ETF (VT) show a moderate relationship: their 3-year correlation of weekly returns is 0.48.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CHPT and VT?
Over the past 3 years, CHPT and VT moved with a correlation of 0.48, which is moderate. Recent behaviour matches the longer record: 0.53 over 1 year against 0.48 over 3. Over 5 years the correlation is 0.50, and the annualized covariance of weekly returns is 513.2 %².
By 3-year correlation, VT places #5 of the 16 assets tracked against CHPT. The last year tells two different stories: VT led by 71.8 percentage points, -49.1% for CHPT against +22.7% for VT. Risk is not evenly split, since CHPT carries 5.5 times the volatility of the other side.
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.
CHPT vs VT: side by side
| CHPT (ChargePoint Holdings, Inc.) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | -49.1% | +22.7% |
| 5-year return | -98.6% | +67.7% |
| Volatility (ann.) | 76.7% | 13.9% |
| Beta vs S&P 500 | 2.40 | 0.92 |
| Max drawdown (3Y) | -97.0% | -16.5% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | CHPT | VT |
|---|---|---|
| 2022 | -50.0% | -18.0% |
| 2023 | -75.4% | +22.0% |
| 2024 | -54.3% | +16.5% |
| 2025 | -69.0% | +22.4% |
| 2026 | -12.2% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CHPT and VT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CHPT and VT?
Using weekly returns as of 2026-08-27: 0.48 over 3 years, with 0.53 over the last year and 0.50 over 5 years.
Is VT a good diversifier for CHPT?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.48 mean?
A reading of 0.48 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/chpt-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/chpt-vs-vt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CHPT correlations · VT correlations
