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KIDS vs VERU: Correlation

Measured on weekly returns over the past three years, OrthoPediatrics Corp. (KIDS) and Veru Inc. (VERU) carry a correlation of 0.30, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.30
moderate
Correlation (1Y)
0.30
last 12 months
Correlation (5Y)
0.11
long-run
Ann. covariance
1373.8
%² · weekly, annualized

How correlated are KIDS and VERU?

On 3 years of weekly data the KIDS/VERU correlation comes out at 0.30, moderate. Recent behaviour matches the longer record: 0.30 over 1 year against 0.30 over 3. The 5-year figure is 0.11, and annualized covariance runs at 1373.8 %².

Within KIDS's tracked universe of 12 assets, VERU comes in at #7 by 3-year correlation. Correlation aside, the last 12 months split them widely, with KIDS ahead by 24.5 points (+7.8% versus -16.7%). Risk is not evenly split, since VERU carries 2.0 times the volatility of the other side.

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.

KIDS vs VERU: side by side

KIDS (OrthoPediatrics Corp.)VERU (Veru Inc.)
1-year return+7.8%-16.7%
5-year return-65.6%-96.9%
Volatility (ann.)47.6%94.7%
Beta vs S&P 5000.910.37
Max drawdown (3Y)-62.1%-88.3%
Market cap$0.6B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: KIDS -62.1% vs -88.3%Higher 5y return: KIDS -65.6% vs -96.9%
-38%0%+23%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. KIDS · VERU

Year-by-year returns

YearKIDSVERU
2022-33.6%-10.4%
2023-18.2%-86.4%
2024-28.7%-9.7%
2025-23.4%-67.1%
2026+31.3%+28.0%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are KIDS and VERU good diversifiers for each other?

Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.

FAQ

What is the correlation between KIDS and VERU?

Using weekly returns as of 2026-08-27: 0.30 over 3 years, with 0.30 over the last year and 0.11 over 5 years.

Is VERU a good diversifier for KIDS?

Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.

What does a correlation of 0.30 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/kids-vs-veru.json

KIDS vs VERU: 3-year weekly correlation 0.30KIDS vs VERU0.30

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Related comparisons

Hubs: KIDS correlations · VERU correlations