GIS vs SVCO: Correlation
General Mills (GIS) and Silvaco Group, Inc. (SVCO) show a negative relationship: their 3-year correlation of weekly returns is -0.29.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GIS and SVCO?
On 3 years of weekly data the GIS/SVCO correlation comes out at -0.29, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.52 versus -0.29 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -514.4 %².
Among the 38 assets we track against GIS, SVCO sits near the bottom by co-movement, at rank #36. Correlation aside, the last 12 months split them widely, with SVCO ahead by 60.0 points (-12.8% versus +47.2%). One caveat on sizing: SVCO is 3.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
GIS vs SVCO: side by side
| GIS (General Mills) | SVCO (Silvaco Group, Inc.) | |
|---|---|---|
| 1-year return | -12.8% | +47.2% |
| 5-year return | -14.6% | n/a |
| Volatility (ann.) | 20.6% | 80.2% |
| Beta vs S&P 500 | -0.05 | 1.47 |
| Max drawdown (3Y) | -53.4% | -83.8% |
| Market cap | $21.6B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 6.09% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | GIS | SVCO |
|---|---|---|
| 2022 | +28.1% | – |
| 2023 | -20.0% | – |
| 2024 | +1.4% | – |
| 2025 | -23.7% | -49.9% |
| 2026 | -8.8% | +78.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GIS and SVCO good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between GIS and SVCO?
As of 2026-08-27, the correlation of weekly returns between GIS and SVCO is -0.29 over 3 years, -0.52 over 1 year and n/a over 5 years.
Is SVCO a good diversifier for GIS?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 mean?
On the −1 to +1 scale, -0.29 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/gis-vs-svco.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gis-vs-svco/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GIS correlations · SVCO correlations
