CVU vs VAC: Correlation
Measured on weekly returns over the past three years, CPI Aerostructures, Inc. (CVU) and Marriott Vacations Worldwide Corporation (VAC) carry a correlation of 0.30, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CVU and VAC?
On 3 years of weekly data the CVU/VAC correlation comes out at 0.30, moderate. The link has tightened recently: the 1-year correlation (0.44) runs above the 3-year figure (0.30). The 5-year figure is 0.22, and annualized covariance runs at 765.0 %².
By 3-year correlation, VAC places #5 of the 11 assets tracked against CVU. The last year tells two different stories: CVU led by 71.3 percentage points, +119.8% for CVU against +48.5% for VAC.
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.
CVU vs VAC: side by side
| CVU (CPI Aerostructures, Inc.) | VAC (Marriott Vacations Worldwide Corporation) | |
|---|---|---|
| 1-year return | +119.8% | +48.5% |
| 5-year return | +71.7% | -13.2% |
| Volatility (ann.) | 55.3% | 46.3% |
| Beta vs S&P 500 | 0.70 | 1.45 |
| Max drawdown (3Y) | -63.8% | -55.7% |
| Market cap | $0.1B | $3.8B |
| P/E (trailing) | 18.4 | – |
| Dividend yield | 0.00% | 2.78% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CVU | VAC |
|---|---|---|
| 2022 | +17.2% | -18.9% |
| 2023 | -14.7% | -35.2% |
| 2024 | +48.4% | +9.6% |
| 2025 | -2.2% | -32.7% |
| 2026 | +34.8% | +97.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CVU and VAC good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CVU and VAC?
The CVU/VAC correlation stands at 0.30 on a 3-year window (1 year: 0.44, 5 years: 0.22), computed from weekly returns as of 2026-08-27.
Is VAC a good diversifier for CVU?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.30 mean?
On the −1 to +1 scale, 0.30 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/cvu-vs-vac.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/cvu-vs-vac/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CVU correlations · VAC correlations
