CMP vs VNCE: Correlation
Compass Minerals Intl Inc (CMP) and Vince Holding Corp. (VNCE) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CMP and VNCE?
Over the past 3 years, CMP and VNCE moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.09 over 1 year against -0.19 over 3. Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -1711.9 %².
Out of 10 assets tracked against CMP, VNCE lands near the bottom at #10. Correlation aside, the last 12 months split them widely, with VNCE ahead by 419.2 points (+30.8% versus +450.0%). One caveat on sizing: VNCE is 3.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
CMP vs VNCE: side by side
| CMP (Compass Minerals Intl Inc) | VNCE (Vince Holding Corp.) | |
|---|---|---|
| 1-year return | +30.8% | +450.0% |
| 5-year return | -60.3% | +11.6% |
| Volatility (ann.) | 55.5% | 166.2% |
| Beta vs S&P 500 | 0.86 | 1.03 |
| Max drawdown (3Y) | -74.2% | -74.8% |
| Market cap | $1.0B | $0.1B |
| P/E (trailing) | 59.4 | 11.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CMP | VNCE |
|---|---|---|
| 2022 | -18.7% | -1.8% |
| 2023 | -37.0% | -55.8% |
| 2024 | -55.3% | +5.2% |
| 2025 | +74.6% | +12.1% |
| 2026 | +27.0% | +91.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CMP and VNCE good diversifiers for each other?
Yes. With a correlation of -0.19, CMP and VNCE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CMP and VNCE?
As of 2026-08-27, the correlation of weekly returns between CMP and VNCE is -0.19 over 3 years, -0.09 over 1 year and -0.14 over 5 years.
Is VNCE a good diversifier for CMP?
Yes. With a correlation of -0.19, CMP and VNCE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.19 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.
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Related comparisons
Hubs: CMP correlations · VNCE correlations
