CREX vs VIP: Correlation
Creative Realities, Inc. (CREX) and Vulcan Infrastructure and Power Inc. (VIP) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CREX and VIP?
Over the past 3 years, CREX and VIP moved with a correlation of 0.40, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.16 versus 0.40 over 3 years. Over 5 years the correlation is 0.30, and the annualized covariance of weekly returns is 3103.2 %².
VIP is one of the assets that tracks CREX most closely: it ranks #1 out of the 10 assets we track against CREX. The last year tells two different stories: VIP led by 19.3 percentage points, +17.3% for CREX against +36.6% for VIP. Note the risk asymmetry: VIP runs 1.6 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.
CREX vs VIP: side by side
| CREX (Creative Realities, Inc.) | VIP (Vulcan Infrastructure and Power Inc.) | |
|---|---|---|
| 1-year return | +17.3% | +36.6% |
| 5-year return | -30.4% | -99.9% |
| Volatility (ann.) | 70.0% | 110.7% |
| Beta vs S&P 500 | 1.00 | 1.74 |
| Max drawdown (3Y) | -74.5% | -92.8% |
| Market cap | – | – |
| P/E (trailing) | – | 14.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CREX | VIP |
|---|---|---|
| 2022 | -58.6% | -98.2% |
| 2023 | +35.6% | +131.4% |
| 2024 | +3.8% | -76.9% |
| 2025 | +6.5% | -4.5% |
| 2026 | +12.8% | +20.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CREX and VIP good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CREX and VIP?
The CREX/VIP correlation stands at 0.40 on a 3-year window (1 year: 0.16, 5 years: 0.30), computed from weekly returns as of 2026-08-27.
Is VIP a good diversifier for CREX?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
On the −1 to +1 scale, 0.40 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/crex-vs-vip.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/crex-vs-vip/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CREX correlations · VIP correlations
