KSS vs VRCA: Correlation
How closely do Kohl's Corporation (KSS) and Verrica Pharmaceuticals Inc. (VRCA) trade together? Their weekly returns over three years give a correlation of 0.42, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KSS and VRCA?
On 3 years of weekly data the KSS/VRCA correlation comes out at 0.42, moderate. The past 12 months show a tighter link (0.66) than the 3-year average (0.42). The 5-year figure is 0.31, and annualized covariance runs at 3557.8 %².
Among the 14 assets we track against KSS, VRCA ranks #8 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KSS outperformed by 26.1 percentage points (+15.7% for KSS against -10.4% for VRCA). Note the risk asymmetry: VRCA runs 1.7 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.
KSS vs VRCA: side by side
| KSS (Kohl's Corporation) | VRCA (Verrica Pharmaceuticals Inc.) | |
|---|---|---|
| 1-year return | +15.7% | -10.4% |
| 5-year return | -57.2% | -95.4% |
| Volatility (ann.) | 71.1% | 119.4% |
| Beta vs S&P 500 | 1.76 | 1.72 |
| Max drawdown (3Y) | -77.0% | -96.6% |
| Market cap | – | $0.1B |
| P/E (trailing) | 7.7 | – |
| Dividend yield | 2.79% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KSS | VRCA |
|---|---|---|
| 2022 | -46.0% | -70.0% |
| 2023 | +23.8% | +166.2% |
| 2024 | -45.8% | -90.4% |
| 2025 | +51.5% | +18.7% |
| 2026 | -9.5% | -39.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KSS and VRCA good diversifiers for each other?
Reasonably. At 0.42, KSS and VRCA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KSS and VRCA?
As of 2026-08-27, the correlation of weekly returns between KSS and VRCA is 0.42 over 3 years, 0.66 over 1 year and 0.31 over 5 years.
Is VRCA a good diversifier for KSS?
Reasonably. At 0.42, KSS and VRCA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 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/kss-vs-vrca.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kss-vs-vrca/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KSS correlations · VRCA correlations
