PCTY vs VIVK: Correlation
How closely do Paylocity Holding Corporation (PCTY) and Vivakor, Inc. (VIVK) trade together? Their weekly returns over three years give a correlation of -0.22, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PCTY and VIVK?
Over the past 3 years, PCTY and VIVK moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.31 lands near the 3-year figure. Over 5 years the correlation is -0.06, and the annualized covariance of weekly returns is -1179.0 %².
VIVK is close to the least connected end of PCTY's tracked universe, ranking #12 of 13. Their recent paths diverged sharply: over the last 12 months PCTY outperformed by 87.3 percentage points (-12.7% for PCTY against -100.0% for VIVK). Note the risk asymmetry: VIVK runs 4.2 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.
PCTY vs VIVK: side by side
| PCTY (Paylocity Holding Corporation) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | -12.7% | -100.0% |
| 5-year return | -41.2% | -100.0% |
| Volatility (ann.) | 35.4% | 148.8% |
| Beta vs S&P 500 | 0.62 | 1.02 |
| Max drawdown (3Y) | -56.3% | -100.0% |
| Market cap | $8.8B | – |
| P/E (trailing) | 30.9 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PCTY | VIVK |
|---|---|---|
| 2022 | -17.7% | -86.8% |
| 2023 | -15.1% | +1.8% |
| 2024 | +21.0% | +16.6% |
| 2025 | -23.5% | -99.2% |
| 2026 | +3.7% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PCTY and VIVK good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between PCTY and VIVK?
As of 2026-08-27, the correlation of weekly returns between PCTY and VIVK is -0.22 over 3 years, -0.31 over 1 year and -0.06 over 5 years.
Is VIVK a good diversifier for PCTY?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
On the −1 to +1 scale, -0.22 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/pcty-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/pcty-vs-vivk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: PCTY correlations · VIVK correlations
