KLIC vs VRSK: Correlation
How closely do Kulicke and Soffa Industries, Inc. (KLIC) and Verisk Analytics (VRSK) trade together? Their weekly returns over three years give a correlation of -0.23, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KLIC and VRSK?
Across a 3-year window, the weekly returns of KLIC and VRSK correlate at -0.23, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.47 versus -0.23 over 3 years. Stretching to 5 years gives -0.02, with an annualized covariance of -259.0 %².
VRSK is close to the least connected end of KLIC's tracked universe, ranking #16 of 20. Correlation aside, the last 12 months split them widely, with KLIC ahead by 156.3 points (+128.3% versus -28.0%). One caveat on sizing: KLIC is 1.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
KLIC vs VRSK: side by side
| KLIC (Kulicke and Soffa Industries, Inc.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +128.3% | -28.0% |
| 5-year return | +30.7% | -1.6% |
| Volatility (ann.) | 43.9% | 25.1% |
| Beta vs S&P 500 | 1.49 | 0.27 |
| Max drawdown (3Y) | -49.3% | -50.8% |
| Market cap | $4.4B | $24.9B |
| P/E (trailing) | 38.8 | 28.8 |
| Dividend yield | 0.97% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | KLIC | VRSK |
|---|---|---|
| 2022 | -25.8% | -22.3% |
| 2023 | +25.5% | +36.2% |
| 2024 | -13.2% | +16.0% |
| 2025 | -0.3% | -18.2% |
| 2026 | +86.8% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KLIC and VRSK good diversifiers for each other?
Yes. With a correlation of -0.23, KLIC and VRSK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between KLIC and VRSK?
The KLIC/VRSK correlation stands at -0.23 on a 3-year window (1 year: -0.47, 5 years: -0.02), computed from weekly returns as of 2026-08-27.
Is VRSK a good diversifier for KLIC?
Yes. With a correlation of -0.23, KLIC and VRSK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.23 mean?
A reading of -0.23 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/klic-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/klic-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KLIC correlations · VRSK correlations
