KVUE vs MO: Correlation
Kenvue (KVUE) and Altria (MO) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KVUE and MO?
Across a 3-year window, the weekly returns of KVUE and MO correlate at 0.34, moderate. The relationship has been stable: the 1-year correlation (0.26) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 200.6 %².
By 3-year correlation, MO places #16 of the 34 assets tracked against KVUE. Over the last 12 months MO came out ahead by 11.8 percentage points (-3.0% against +8.8%). The rolling one-year correlation moved between 0.25 and 0.63 over the past three years, a moderate range.
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.
KVUE vs MO: side by side
| KVUE (Kenvue) | MO (Altria) | |
|---|---|---|
| 1-year return | -3.0% | +8.8% |
| 5-year return | n/a | +100.4% |
| Volatility (ann.) | 27.3% | 21.8% |
| Beta vs S&P 500 | 0.16 | -0.07 |
| Max drawdown (3Y) | -41.2% | -16.4% |
| Market cap | $36.9B | $113.0B |
| P/E (trailing) | 22.6 | 14.6 |
| Dividend yield | 4.32% | 6.13% |
| Sector / category | Consumer Staples | Consumer Staples |
Year-by-year returns
| Year | KVUE | MO |
|---|---|---|
| 2022 | – | +4.4% |
| 2023 | – | -3.7% |
| 2024 | +3.1% | +40.8% |
| 2025 | -15.9% | +18.2% |
| 2026 | +15.2% | +21.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KVUE and MO good diversifiers for each other?
Reasonably. At 0.34, KVUE and MO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KVUE and MO?
As of 2026-08-27, the correlation of weekly returns between KVUE and MO is 0.34 over 3 years, 0.26 over 1 year and n/a over 5 years.
Is MO a good diversifier for KVUE?
Reasonably. At 0.34, KVUE and MO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
A reading of 0.34 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/kvue-vs-mo.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kvue-vs-mo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KVUE correlations · MO correlations
