DLX vs VITL: Correlation
How closely do Deluxe Corporation (DLX) and Vital Farms, Inc. (VITL) trade together? Their weekly returns over three years give a correlation of 0.38, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DLX and VITL?
Across a 3-year window, the weekly returns of DLX and VITL correlate at 0.38, moderate. Recent behaviour matches the longer record: 0.48 over 1 year against 0.38 over 3. Stretching to 5 years gives 0.37, with an annualized covariance of 861.1 %².
Out of 20 assets tracked against DLX, VITL lands near the bottom at #16. Correlation aside, the last 12 months split them widely, with DLX ahead by 105.4 points (+25.3% versus -80.1%).
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.
DLX vs VITL: side by side
| DLX (Deluxe Corporation) | VITL (Vital Farms, Inc.) | |
|---|---|---|
| 1-year return | +25.3% | -80.1% |
| 5-year return | -19.3% | -39.5% |
| Volatility (ann.) | 39.8% | 57.5% |
| Beta vs S&P 500 | 1.08 | 0.55 |
| Max drawdown (3Y) | -40.9% | -84.2% |
| Market cap | $1.1B | $0.4B |
| P/E (trailing) | 10.8 | – |
| Dividend yield | 5.08% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DLX | VITL |
|---|---|---|
| 2022 | -44.4% | -17.4% |
| 2023 | +34.9% | +5.2% |
| 2024 | +11.3% | +140.2% |
| 2025 | +5.6% | -15.3% |
| 2026 | +9.5% | -67.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DLX and VITL good diversifiers for each other?
Reasonably. At 0.38, DLX and VITL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DLX and VITL?
The DLX/VITL correlation stands at 0.38 on a 3-year window (1 year: 0.48, 5 years: 0.37), computed from weekly returns as of 2026-08-27.
Is VITL a good diversifier for DLX?
Reasonably. At 0.38, DLX and VITL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.38 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/dlx-vs-vitl.json
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[](https://www.pairbook.io/pair/dlx-vs-vitl/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DLX correlations · VITL correlations
