CRH vs VTI: Correlation
CRH plc (CRH) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.64.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRH and VTI?
On 3 years of weekly data the CRH/VTI correlation comes out at 0.64, strong. The past 12 months show a weaker link (0.52) than the 3-year average (0.64). The 5-year figure is 0.63, and annualized covariance runs at 276.7 %².
Within CRH's tracked universe of 40 assets, VTI comes in at #14 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VTI ahead by 35.3 points (-14.6% versus +20.7%). The link looks structural: the rolling one-year correlation barely moved, holding between 0.52 and 0.75. One caveat on sizing: CRH is 2.0 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.
CRH vs VTI: side by side
| CRH (CRH plc) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -14.6% | +20.7% |
| 5-year return | +104.1% | +74.8% |
| Volatility (ann.) | 29.7% | 14.6% |
| Beta vs S&P 500 | 1.26 | 1.01 |
| Max drawdown (3Y) | -28.4% | -19.3% |
| Market cap | $63.6B | – |
| P/E (trailing) | 17.2 | – |
| Dividend yield | 1.57% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Materials | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | CRH | VTI |
|---|---|---|
| 2022 | -20.5% | -19.5% |
| 2023 | +81.3% | +26.0% |
| 2024 | +35.9% | +23.8% |
| 2025 | +35.9% | +17.1% |
| 2026 | -22.6% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.09% of VTI is CRH itself, so the fund partly moves with the stock by construction.
Are CRH and VTI good diversifiers for each other?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between CRH and VTI?
Using weekly returns as of 2026-08-27: 0.64 over 3 years, with 0.52 over the last year and 0.63 over 5 years.
Is VTI a good diversifier for CRH?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.64 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/crh-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/crh-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CRH correlations · VTI correlations
