KVUE vs VMRK: Correlation
Measured on weekly returns over the past three years, Kenvue (KVUE) and Vivmark Residential (VMRK) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KVUE and VMRK?
On 3 years of weekly data the KVUE/VMRK correlation comes out at 0.39, moderate. The past 12 months show a weaker link (0.26) than the 3-year average (0.39). The 5-year figure is n/a, and annualized covariance runs at 209.4 %².
Among the 34 assets we track against KVUE, VMRK ranks #6 by 3-year correlation. Over the last 12 months VMRK came out ahead by 8.1 percentage points (-3.0% against +5.1%). On a rolling one-year basis the correlation drifted between 0.25 and 0.52, a moderate band.
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 VMRK: side by side
| KVUE (Kenvue) | VMRK (Vivmark Residential) | |
|---|---|---|
| 1-year return | -3.0% | +5.1% |
| 5-year return | n/a | -5.5% |
| Volatility (ann.) | 27.3% | 19.7% |
| Beta vs S&P 500 | 0.16 | 0.57 |
| Max drawdown (3Y) | -41.2% | -21.2% |
| Market cap | $36.9B | $26.1B |
| P/E (trailing) | 22.6 | 25.7 |
| Dividend yield | 4.32% | 0.00% |
| Sector / category | Consumer Staples | Real Estate |
Year-by-year returns
| Year | KVUE | VMRK |
|---|---|---|
| 2022 | – | -32.5% |
| 2023 | – | +8.3% |
| 2024 | +3.1% | +20.8% |
| 2025 | -15.9% | -8.6% |
| 2026 | +15.2% | +7.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KVUE and VMRK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KVUE and VMRK?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.26 over the last year and n/a over 5 years.
Is VMRK a good diversifier for KVUE?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/kvue-vs-vmrk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kvue-vs-vmrk/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KVUE correlations · VMRK correlations
