EVC vs GENK: Correlation
How closely do Entravision Communications Corporation (EVC) and GEN Restaurant Group, Inc. (GENK) trade together? Their weekly returns over three years give a correlation of 0.34, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EVC and GENK?
On 3 years of weekly data the EVC/GENK correlation comes out at 0.34, moderate. The link has tightened recently: the 1-year correlation (0.52) runs above the 3-year figure (0.34). The 5-year figure is n/a, and annualized covariance runs at 1873.8 %².
Within EVC's tracked universe of 19 assets, GENK comes in at #7 by 3-year correlation. Correlation aside, the last 12 months split them widely, with EVC ahead by 274.2 points (+232.1% versus -42.1%).
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.
EVC vs GENK: side by side
| EVC (Entravision Communications Corporation) | GENK (GEN Restaurant Group, Inc.) | |
|---|---|---|
| 1-year return | +232.1% | -42.1% |
| 5-year return | +53.1% | n/a |
| Volatility (ann.) | 82.5% | 67.5% |
| Beta vs S&P 500 | 0.94 | 1.01 |
| Max drawdown (3Y) | -67.4% | -91.3% |
| Market cap | $0.7B | $0.1B |
| P/E (trailing) | 404.5 | – |
| Dividend yield | 2.50% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EVC | GENK |
|---|---|---|
| 2022 | -27.8% | – |
| 2023 | -9.2% | – |
| 2024 | -37.6% | -4.5% |
| 2025 | +35.8% | -71.6% |
| 2026 | +182.3% | -7.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EVC and GENK good diversifiers for each other?
Reasonably. At 0.34, EVC and GENK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EVC and GENK?
As of 2026-08-27, the correlation of weekly returns between EVC and GENK is 0.34 over 3 years, 0.52 over 1 year and n/a over 5 years.
Is GENK a good diversifier for EVC?
Reasonably. At 0.34, EVC and GENK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
On the −1 to +1 scale, 0.34 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/evc-vs-genk.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/evc-vs-genk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EVC correlations · GENK correlations
