CPHI vs VEEE: Correlation
China Pharma Holdings, Inc. (CPHI) and Twin Vee PowerCats Co. (VEEE) show a moderate relationship: their 3-year correlation of weekly returns is 0.49.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CPHI and VEEE?
Across a 3-year window, the weekly returns of CPHI and VEEE correlate at 0.49, moderate. The relationship has been stable: the 1-year correlation (0.58) sits close to the 3-year figure. Stretching to 5 years gives 0.46, with an annualized covariance of 23280.2 %².
In CPHI's tracked universe of 16 assets, VEEE sits right near the top at #2. Correlation aside, the last 12 months split them widely, with CPHI ahead by 49.6 points (-36.7% versus -86.3%). Note the risk asymmetry: VEEE runs 3.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
CPHI vs VEEE: side by side
| CPHI (China Pharma Holdings, Inc.) | VEEE (Twin Vee PowerCats Co.) | |
|---|---|---|
| 1-year return | -36.7% | -86.3% |
| 5-year return | -99.7% | -99.4% |
| Volatility (ann.) | 112.2% | 421.0% |
| Beta vs S&P 500 | 0.27 | -1.03 |
| Max drawdown (3Y) | -95.0% | -99.3% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CPHI | VEEE |
|---|---|---|
| 2022 | -79.2% | -54.4% |
| 2023 | -88.0% | -22.4% |
| 2024 | -61.7% | -61.3% |
| 2025 | -47.4% | -68.4% |
| 2026 | -26.8% | -84.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CPHI and VEEE good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CPHI and VEEE?
As of 2026-08-27, the correlation of weekly returns between CPHI and VEEE is 0.49 over 3 years, 0.58 over 1 year and 0.46 over 5 years.
Is VEEE a good diversifier for CPHI?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.49 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: CPHI correlations · VEEE correlations
