KHC vs VICI: Correlation
How closely do Kraft Heinz (KHC) and Vici Properties (VICI) trade together? Their weekly returns over three years give a correlation of 0.49, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KHC and VICI?
On 3 years of weekly data the KHC/VICI correlation comes out at 0.49, moderate. The relationship has been stable: the 1-year correlation (0.53) sits close to the 3-year figure. The 5-year figure is 0.33, and annualized covariance runs at 190.7 %².
Among the 36 assets we track against KHC, VICI ranks #10 by 3-year correlation. On 12-month performance KHC holds a 14.8-point edge, -3.9% against -18.7%. On a rolling one-year basis the correlation drifted between 0.21 and 0.57, a moderate band.
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.
KHC vs VICI: side by side
| KHC (Kraft Heinz) | VICI (Vici Properties) | |
|---|---|---|
| 1-year return | -3.9% | -18.7% |
| 5-year return | -10.9% | +9.9% |
| Volatility (ann.) | 21.7% | 18.0% |
| Beta vs S&P 500 | 0.12 | 0.35 |
| Max drawdown (3Y) | -38.7% | -19.1% |
| Market cap | $29.8B | $28.4B |
| P/E (trailing) | – | 10.1 |
| Dividend yield | 6.45% | 6.92% |
| Sector / category | Consumer Staples | Real Estate |
Year-by-year returns
| Year | KHC | VICI |
|---|---|---|
| 2022 | +18.2% | +13.0% |
| 2023 | -5.0% | +3.6% |
| 2024 | -13.0% | -3.1% |
| 2025 | -16.3% | +1.9% |
| 2026 | +7.3% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KHC and VICI good diversifiers for each other?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between KHC and VICI?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.53 over the last year and 0.33 over 5 years.
Is VICI a good diversifier for KHC?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.49 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/khc-vs-vici.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/khc-vs-vici/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KHC correlations · VICI correlations
