GNRC vs VIVK: Correlation
Measured on weekly returns over the past three years, Generac (GNRC) and Vivakor, Inc. (VIVK) carry a correlation of 0.32, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GNRC and VIVK?
On 3 years of weekly data the GNRC/VIVK correlation comes out at 0.32, moderate. The relationship has been stable: the 1-year correlation (0.38) sits close to the 3-year figure. The 5-year figure is 0.18, and annualized covariance runs at 2201.4 %².
By 3-year correlation, VIVK places #25 of the 35 assets tracked against GNRC. Their recent paths diverged sharply: over the last 12 months GNRC outperformed by 105.5 percentage points (+5.5% for GNRC against -100.0% for VIVK). Note the risk asymmetry: VIVK runs 3.2 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.
GNRC vs VIVK: side by side
| GNRC (Generac) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | +5.5% | -100.0% |
| 5-year return | -55.4% | -100.0% |
| Volatility (ann.) | 46.1% | 148.8% |
| Beta vs S&P 500 | 1.35 | 1.02 |
| Max drawdown (3Y) | -47.8% | -100.0% |
| Market cap | $11.6B | – |
| P/E (trailing) | 47.4 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | GNRC | VIVK |
|---|---|---|
| 2022 | -71.4% | -86.8% |
| 2023 | +28.4% | +1.8% |
| 2024 | +20.0% | +16.6% |
| 2025 | -12.0% | -99.2% |
| 2026 | +44.7% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GNRC and VIVK good diversifiers for each other?
A fair diversifier. At 0.32, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GNRC and VIVK?
Using weekly returns as of 2026-08-27: 0.32 over 3 years, with 0.38 over the last year and 0.18 over 5 years.
Is VIVK a good diversifier for GNRC?
A fair diversifier. At 0.32, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.32 mean?
On the −1 to +1 scale, 0.32 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/gnrc-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gnrc-vs-vivk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GNRC correlations · VIVK correlations
