CMCT vs FVCB: Correlation
Measured on weekly returns over the past three years, Creative Media (CMCT) and FVCBankcorp, Inc. (FVCB) carry a correlation of -0.19, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CMCT and FVCB?
Across a 3-year window, the weekly returns of CMCT and FVCB correlate at -0.19, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (0.16) than the 3-year average (-0.19). Stretching to 5 years gives -0.15, with an annualized covariance of -2023.9 %².
Within CMCT's tracked universe of 25 assets, FVCB comes in at #17 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months FVCB outperformed by 136.0 percentage points (-99.4% for CMCT against +36.6% for FVCB). Risk is not evenly split, since CMCT carries 8.7 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.
CMCT vs FVCB: side by side
| CMCT (Creative Media) | FVCB (FVCBankcorp, Inc.) | |
|---|---|---|
| 1-year return | -99.4% | +36.6% |
| 5-year return | -100.0% | +19.5% |
| Volatility (ann.) | 305.8% | 35.2% |
| Beta vs S&P 500 | 1.22 | 0.80 |
| Max drawdown (3Y) | -100.0% | -34.3% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | 12.7 |
| Dividend yield | 0.00% | 1.43% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CMCT | FVCB |
|---|---|---|
| 2022 | -29.7% | -3.1% |
| 2023 | -18.2% | -6.9% |
| 2024 | -93.3% | -11.5% |
| 2025 | -35.5% | +11.7% |
| 2026 | -98.9% | +33.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CMCT and FVCB good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CMCT and FVCB?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with 0.16 over the last year and -0.15 over 5 years.
Is FVCB a good diversifier for CMCT?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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
$ curl https://www.pairbook.io/api/v1/pairs/cmct-vs-fvcb.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/cmct-vs-fvcb/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CMCT correlations · FVCB correlations
