KR vs VSXY: Correlation
Kroger (KR) and Victorias Secret & Co. (VSXY) show a negative relationship: their 3-year correlation of weekly returns is -0.27.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KR and VSXY?
Across a 3-year window, the weekly returns of KR and VSXY correlate at -0.27, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.29) sits close to the 3-year figure. Stretching to 5 years gives -0.10, with an annualized covariance of -459.1 %².
Out of 55 assets tracked against KR, VSXY lands near the bottom at #52. Correlation aside, the last 12 months split them widely, with VSXY ahead by 308.2 points (-14.4% versus +293.8%). Note the risk asymmetry: VSXY runs 3.2 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.
KR vs VSXY: side by side
| KR (Kroger) | VSXY (Victorias Secret & Co.) | |
|---|---|---|
| 1-year return | -14.4% | +293.8% |
| 5-year return | +37.3% | +34.1% |
| Volatility (ann.) | 23.4% | 74.0% |
| Beta vs S&P 500 | -0.16 | 1.73 |
| Max drawdown (3Y) | -26.2% | -69.5% |
| Market cap | – | $7.1B |
| P/E (trailing) | 33.3 | 35.7 |
| Dividend yield | 1.79% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | KR | VSXY |
|---|---|---|
| 2022 | +0.4% | -35.6% |
| 2023 | +5.0% | -25.8% |
| 2024 | +36.9% | +56.1% |
| 2025 | +4.3% | +30.8% |
| 2026 | -7.3% | +65.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KR and VSXY good diversifiers for each other?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between KR and VSXY?
The KR/VSXY correlation stands at -0.27 on a 3-year window (1 year: -0.29, 5 years: -0.10), computed from weekly returns as of 2026-08-27.
Is VSXY a good diversifier for KR?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.27 mean?
On the −1 to +1 scale, -0.27 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kr-vs-vsxy.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kr-vs-vsxy/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KR correlations · VSXY correlations
