EOG vs VALU: Correlation
How closely do EOG Resources (EOG) and Value Line, Inc. (VALU) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EOG and VALU?
On 3 years of weekly data the EOG/VALU correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.28 over 1 year against -0.21 over 3. The 5-year figure is 0.03, and annualized covariance runs at -235.7 %².
Within EOG's tracked universe of 40 assets, VALU comes in at #34 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months EOG outperformed by 21.0 percentage points (+21.7% for EOG against +0.7% for VALU).
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.
EOG vs VALU: side by side
| EOG (EOG Resources) | VALU (Value Line, Inc.) | |
|---|---|---|
| 1-year return | +21.7% | +0.7% |
| 5-year return | +171.5% | +11.4% |
| Volatility (ann.) | 28.1% | 39.5% |
| Beta vs S&P 500 | 0.14 | 0.29 |
| Max drawdown (3Y) | -23.7% | -40.3% |
| Market cap | $75.8B | $0.3B |
| P/E (trailing) | 11.3 | 16.1 |
| Dividend yield | 2.82% | 3.58% |
| Sector / category | Energy | US Listed |
Year-by-year returns
| Year | EOG | VALU |
|---|---|---|
| 2022 | +56.9% | +10.3% |
| 2023 | -2.0% | -1.9% |
| 2024 | +4.3% | +11.3% |
| 2025 | -11.4% | -24.9% |
| 2026 | +41.0% | -1.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EOG and VALU good diversifiers for each other?
Yes. With a correlation of -0.21, EOG and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between EOG and VALU?
As of 2026-08-27, the correlation of weekly returns between EOG and VALU is -0.21 over 3 years, -0.28 over 1 year and 0.03 over 5 years.
Is VALU a good diversifier for EOG?
Yes. With a correlation of -0.21, EOG and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
A reading of -0.21 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/eog-vs-valu.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/eog-vs-valu/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EOG correlations · VALU correlations
