FEMY vs VABK: Correlation
How closely do Femasys Inc. (FEMY) and Virginia National Bankshares Corporation (VABK) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FEMY and VABK?
On 3 years of weekly data the FEMY/VABK correlation comes out at -0.26, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.21 over 1 year against -0.26 over 3. The 5-year figure is -0.21, and annualized covariance runs at -4647.9 %².
Within FEMY's tracked universe of 32 assets, VABK comes in at #22 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VABK outperformed by 77.2 percentage points (-61.2% for FEMY against +16.0% for VABK). Note the risk asymmetry: FEMY runs 14.4 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
FEMY vs VABK: side by side
| FEMY (Femasys Inc.) | VABK (Virginia National Bankshares Corporation) | |
|---|---|---|
| 1-year return | -61.2% | +16.0% |
| 5-year return | -98.0% | +50.7% |
| Volatility (ann.) | 509.3% | 35.4% |
| Beta vs S&P 500 | -0.49 | 0.71 |
| Max drawdown (3Y) | -97.2% | -40.9% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | 10.1 |
| Dividend yield | 0.00% | 3.10% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FEMY | VABK |
|---|---|---|
| 2022 | -76.9% | +0.3% |
| 2023 | +8.3% | -2.5% |
| 2024 | +12.8% | +15.5% |
| 2025 | -47.6% | +8.2% |
| 2026 | -75.8% | +19.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FEMY and VABK good diversifiers for each other?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between FEMY and VABK?
The FEMY/VABK correlation stands at -0.26 on a 3-year window (1 year: -0.21, 5 years: -0.21), computed from weekly returns as of 2026-08-27.
Is VABK a good diversifier for FEMY?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.26 mean?
A reading of -0.26 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/femy-vs-vabk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/femy-vs-vabk/)
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Related comparisons
Hubs: FEMY correlations · VABK correlations
