GRBK vs VVV: Correlation
How closely do Green Brick Partners, Inc. (GRBK) and Valvoline Inc. (VVV) trade together? Their weekly returns over three years give a correlation of 0.55, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GRBK and VVV?
On 3 years of weekly data the GRBK/VVV correlation comes out at 0.55, moderate. Little has changed lately, as the 1-year reading of 0.60 lands near the 3-year figure. The 5-year figure is 0.45, and annualized covariance runs at 591.4 %².
Within GRBK's tracked universe of 27 assets, VVV comes in at #19 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months GRBK outperformed by 23.8 percentage points (+4.5% for GRBK against -19.3% for VVV).
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.
GRBK vs VVV: side by side
| GRBK (Green Brick Partners, Inc.) | VVV (Valvoline Inc.) | |
|---|---|---|
| 1-year return | +4.5% | -19.3% |
| 5-year return | +186.8% | +7.4% |
| Volatility (ann.) | 37.3% | 29.0% |
| Beta vs S&P 500 | 1.07 | 0.68 |
| Max drawdown (3Y) | -36.1% | -39.3% |
| Market cap | $3.1B | $4.1B |
| P/E (trailing) | 11.1 | 40.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GRBK | VVV |
|---|---|---|
| 2022 | -20.1% | -11.0% |
| 2023 | +114.4% | +15.1% |
| 2024 | +8.8% | -3.7% |
| 2025 | +10.9% | -19.7% |
| 2026 | +16.2% | +10.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GRBK and VVV good diversifiers for each other?
Only partially. A correlation of 0.55 means GRBK and VVV share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between GRBK and VVV?
As of 2026-08-27, the correlation of weekly returns between GRBK and VVV is 0.55 over 3 years, 0.60 over 1 year and 0.45 over 5 years.
Is VVV a good diversifier for GRBK?
Only partially. A correlation of 0.55 means GRBK and VVV share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.55 mean?
A reading of 0.55 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: GRBK correlations · VVV correlations
