ORBS vs VIVS: Correlation
Eightco Holdings Inc. (ORBS) and VivoSim Labs, Inc. (VIVS) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ORBS and VIVS?
On 3 years of weekly data the ORBS/VIVS correlation comes out at 0.39, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.56 versus 0.39 over 3 years. The 5-year figure is 0.34, and annualized covariance runs at 24635.9 %².
By 3-year correlation, VIVS places #14 of the 28 assets tracked against ORBS. The last year tells two different stories: ORBS led by 39.2 percentage points, -44.9% for ORBS against -84.1% for VIVS. Note the risk asymmetry: ORBS runs 5.3 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.
ORBS vs VIVS: side by side
| ORBS (Eightco Holdings Inc.) | VIVS (VivoSim Labs, Inc.) | |
|---|---|---|
| 1-year return | -44.9% | -84.1% |
| 5-year return | -100.0% | -99.7% |
| Volatility (ann.) | 575.8% | 109.4% |
| Beta vs S&P 500 | 3.91 | 1.58 |
| Max drawdown (3Y) | -98.7% | -98.7% |
| Market cap | $0.3B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ORBS | VIVS |
|---|---|---|
| 2022 | – | -61.2% |
| 2023 | -94.6% | -21.3% |
| 2024 | -14.8% | -58.6% |
| 2025 | -21.0% | -67.2% |
| 2026 | -52.6% | -83.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ORBS and VIVS 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 ORBS and VIVS?
The ORBS/VIVS correlation stands at 0.39 on a 3-year window (1 year: 0.56, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is VIVS a good diversifier for ORBS?
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?
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
$ curl https://www.pairbook.io/api/v1/pairs/orbs-vs-vivs.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/orbs-vs-vivs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ORBS correlations · VIVS correlations
