IMUX vs WVVI: Correlation
Immunic, Inc. (IMUX) and Willamette Valley Vineyards, Inc. (WVVI) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IMUX and WVVI?
Across a 3-year window, the weekly returns of IMUX and WVVI correlate at -0.22, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.21 lands near the 3-year figure. Stretching to 5 years gives -0.07, with an annualized covariance of -702.5 %².
WVVI is close to the least connected end of IMUX's tracked universe, ranking #13 of 13. Correlation aside, the last 12 months split them widely, with IMUX ahead by 139.2 points (+90.6% versus -48.6%). Note the risk asymmetry: IMUX runs 1.8 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.
IMUX vs WVVI: side by side
| IMUX (Immunic, Inc.) | WVVI (Willamette Valley Vineyards, Inc.) | |
|---|---|---|
| 1-year return | +90.6% | -48.6% |
| 5-year return | -83.6% | -82.5% |
| Volatility (ann.) | 76.2% | 42.6% |
| Beta vs S&P 500 | 1.04 | 0.37 |
| Max drawdown (3Y) | -73.8% | -65.4% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | IMUX | WVVI |
|---|---|---|
| 2022 | -85.4% | -31.1% |
| 2023 | +7.1% | -10.2% |
| 2024 | -33.3% | -37.5% |
| 2025 | -46.6% | -9.0% |
| 2026 | +205.2% | -27.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IMUX and WVVI good diversifiers for each other?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
FAQ
What is the correlation between IMUX and WVVI?
The IMUX/WVVI correlation stands at -0.22 on a 3-year window (1 year: -0.21, 5 years: -0.07), computed from weekly returns as of 2026-08-27.
Is WVVI a good diversifier for IMUX?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
What does a correlation of -0.22 mean?
On the −1 to +1 scale, -0.22 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.
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Related comparisons
Hubs: IMUX correlations · WVVI correlations
