KTCC vs VYX: Correlation
How closely do Key Tronic Corporation (KTCC) and NCR Voyix Corporation (VYX) trade together? Their weekly returns over three years give a correlation of 0.35, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KTCC and VYX?
On 3 years of weekly data the KTCC/VYX correlation comes out at 0.35, moderate. Little has changed lately, as the 1-year reading of 0.41 lands near the 3-year figure. The 5-year figure is 0.29, and annualized covariance runs at 655.2 %².
VYX is one of the assets that tracks KTCC most closely: it ranks #3 out of the 12 assets we track against KTCC. Their recent paths diverged sharply: over the last 12 months KTCC outperformed by 61.5 percentage points (+29.2% for KTCC against -32.3% for VYX).
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.
KTCC vs VYX: side by side
| KTCC (Key Tronic Corporation) | VYX (NCR Voyix Corporation) | |
|---|---|---|
| 1-year return | +29.2% | -32.3% |
| 5-year return | -42.7% | -65.3% |
| Volatility (ann.) | 39.4% | 47.7% |
| Beta vs S&P 500 | 0.56 | 1.47 |
| Max drawdown (3Y) | -62.5% | -67.4% |
| Market cap | – | $1.3B |
| P/E (trailing) | – | 31.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KTCC | VYX |
|---|---|---|
| 2022 | -30.8% | -41.8% |
| 2023 | -0.2% | +17.7% |
| 2024 | -3.5% | -18.2% |
| 2025 | -33.1% | -26.3% |
| 2026 | +38.0% | -10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KTCC and VYX good diversifiers for each other?
Reasonably. At 0.35, KTCC and VYX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KTCC and VYX?
As of 2026-08-27, the correlation of weekly returns between KTCC and VYX is 0.35 over 3 years, 0.41 over 1 year and 0.29 over 5 years.
Is VYX a good diversifier for KTCC?
Reasonably. At 0.35, KTCC and VYX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.35 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
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Related comparisons
Hubs: KTCC correlations · VYX correlations
