KODK vs VKTX: Correlation
How closely do Eastman Kodak Company Common New (KODK) and Viking Therapeutics, Inc. (VKTX) trade together? Their weekly returns over three years give a correlation of 0.48, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KODK and VKTX?
On 3 years of weekly data the KODK/VKTX correlation comes out at 0.48, moderate. The past 12 months show a weaker link (0.08) than the 3-year average (0.48). The 5-year figure is 0.33, and annualized covariance runs at 3415.1 %².
By 3-year correlation, VKTX places #4 of the 12 assets tracked against KODK. Their recent paths diverged sharply: over the last 12 months KODK outperformed by 34.4 percentage points (+61.6% for KODK against +27.2% for VKTX). Risk is not evenly split, since VKTX carries 1.5 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.
KODK vs VKTX: side by side
| KODK (Eastman Kodak Company Common New) | VKTX (Viking Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +61.6% | +27.2% |
| 5-year return | +31.0% | +417.7% |
| Volatility (ann.) | 68.0% | 105.3% |
| Beta vs S&P 500 | 1.59 | 1.66 |
| Max drawdown (3Y) | -47.2% | -78.9% |
| Market cap | $0.9B | $3.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KODK | VKTX |
|---|---|---|
| 2022 | -34.8% | +104.3% |
| 2023 | +27.9% | +98.0% |
| 2024 | +68.5% | +116.2% |
| 2025 | +28.8% | -12.6% |
| 2026 | +11.9% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KODK and VKTX good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KODK and VKTX?
As of 2026-08-27, the correlation of weekly returns between KODK and VKTX is 0.48 over 3 years, 0.08 over 1 year and 0.33 over 5 years.
Is VKTX a good diversifier for KODK?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.48 mean?
On the −1 to +1 scale, 0.48 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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Hubs: KODK correlations · VKTX correlations
