CMPR vs SPYV: Correlation
How closely do Cimpress plc (CMPR) and SPDR Portfolio S&P 500 Value ETF (SPYV) trade together? Their weekly returns over three years give a correlation of 0.42, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CMPR and SPYV?
Across a 3-year window, the weekly returns of CMPR and SPYV correlate at 0.42, moderate. Little has changed lately, as the 1-year reading of 0.43 lands near the 3-year figure. Stretching to 5 years gives 0.47, with an annualized covariance of 212.2 %².
By 3-year correlation, SPYV places #5 of the 11 assets tracked against CMPR. Their recent paths diverged sharply: over the last 12 months CMPR outperformed by 22.9 percentage points (+41.4% for CMPR against +18.5% for SPYV). Risk is not evenly split, since CMPR carries 3.4 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.
CMPR vs SPYV: side by side
| CMPR (Cimpress plc) | SPYV (SPDR Portfolio S&P 500 Value ETF) | |
|---|---|---|
| 1-year return | +41.4% | +18.5% |
| 5-year return | -5.1% | +73.5% |
| Volatility (ann.) | 41.5% | 12.1% |
| Beta vs S&P 500 | 1.04 | 0.70 |
| Max drawdown (3Y) | -61.2% | -17.5% |
| Market cap | $2.2B | – |
| P/E (trailing) | 23.1 | – |
| Dividend yield | 0.00% | 1.69% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $36.2B |
| Sector / category | US Listed | ETF · US Style |
SPYV, State Street Investment Management's Large Value fund, carries $36.2B under management, 438 holdings, a 0.04% expense ratio, a 1.69% trailing dividend yield.
Year-by-year returns
| Year | CMPR | SPYV |
|---|---|---|
| 2022 | -61.4% | -5.3% |
| 2023 | +189.9% | +22.2% |
| 2024 | -10.4% | +12.2% |
| 2025 | -7.2% | +13.2% |
| 2026 | +33.7% | +12.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CMPR and SPYV good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CMPR and SPYV?
Using weekly returns as of 2026-08-27: 0.42 over 3 years, with 0.43 over the last year and 0.47 over 5 years.
Is SPYV a good diversifier for CMPR?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 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/cmpr-vs-spyv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cmpr-vs-spyv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CMPR correlations · SPYV correlations
