ORGO vs VTEX: Correlation
How closely do Organogenesis Holdings Inc. - Class A (ORGO) and VTEX Class A (VTEX) trade together? Their weekly returns over three years give a correlation of -0.24, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ORGO and VTEX?
Across a 3-year window, the weekly returns of ORGO and VTEX correlate at -0.24, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.15 lands near the 3-year figure. Stretching to 5 years gives -0.05, with an annualized covariance of -947.0 %².
Out of 15 assets tracked against ORGO, VTEX lands near the bottom at #11. Correlation aside, the last 12 months split them widely, with VTEX ahead by 51.6 points (-64.0% versus -12.4%). Risk is not evenly split, since ORGO carries 2.0 times the volatility of the other side.
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.
ORGO vs VTEX: side by side
| ORGO (Organogenesis Holdings Inc. - Class A) | VTEX (VTEX Class A) | |
|---|---|---|
| 1-year return | -64.0% | -12.4% |
| 5-year return | -89.3% | -86.1% |
| Volatility (ann.) | 90.0% | 44.3% |
| Beta vs S&P 500 | 1.25 | 0.67 |
| Max drawdown (3Y) | -74.5% | -69.5% |
| Market cap | $0.2B | $0.6B |
| P/E (trailing) | – | 22.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ORGO | VTEX |
|---|---|---|
| 2022 | -70.9% | -65.0% |
| 2023 | +52.0% | +83.5% |
| 2024 | -21.8% | -14.4% |
| 2025 | +61.9% | -36.2% |
| 2026 | -66.4% | -6.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ORGO and VTEX good diversifiers for each other?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ORGO and VTEX?
The ORGO/VTEX correlation stands at -0.24 on a 3-year window (1 year: -0.15, 5 years: -0.05), computed from weekly returns as of 2026-08-27.
Is VTEX a good diversifier for ORGO?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.24 mean?
A reading of -0.24 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/orgo-vs-vtex.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/orgo-vs-vtex/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ORGO correlations · VTEX correlations
