HD vs VVV: Correlation
Measured on weekly returns over the past three years, Home Depot (The) (HD) and Valvoline Inc. (VVV) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HD and VVV?
On 3 years of weekly data the HD/VVV correlation comes out at 0.54, moderate. Recent behaviour matches the longer record: 0.55 over 1 year against 0.54 over 3. The 5-year figure is 0.49, and annualized covariance runs at 370.2 %².
By 3-year correlation, VVV places #24 of the 54 assets tracked against HD. Neither side won the trailing year by much: -17.4% against -19.3%.
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.
HD vs VVV: side by side
| HD (Home Depot (The)) | VVV (Valvoline Inc.) | |
|---|---|---|
| 1-year return | -17.4% | -19.3% |
| 5-year return | +13.8% | +7.4% |
| Volatility (ann.) | 23.6% | 29.0% |
| Beta vs S&P 500 | 0.87 | 0.68 |
| Max drawdown (3Y) | -28.8% | -39.3% |
| Market cap | $327.9B | $4.1B |
| P/E (trailing) | 23.4 | 40.5 |
| Dividend yield | 1.38% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | HD | VVV |
|---|---|---|
| 2022 | -22.0% | -11.0% |
| 2023 | +12.8% | +15.1% |
| 2024 | +15.0% | -3.7% |
| 2025 | -9.3% | -19.7% |
| 2026 | -3.1% | +10.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HD and VVV good diversifiers for each other?
Only partially. A correlation of 0.54 means HD 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 HD and VVV?
Using weekly returns as of 2026-08-27: 0.54 over 3 years, with 0.55 over the last year and 0.49 over 5 years.
Is VVV a good diversifier for HD?
Only partially. A correlation of 0.54 means HD 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 0.54 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hd-vs-vvv.json
Embed this badge (it refreshes with the data), with attribution:
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The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HD correlations · VVV correlations
