PEW vs VTR: Correlation
Measured on weekly returns over the past three years, GrabAGun Digital Holdings Inc. (PEW) and Ventas (VTR) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PEW and VTR?
On 3 years of weekly data the PEW/VTR correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.34 versus -0.22 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -224.0 %².
By 3-year correlation, VTR places #16 of the 24 assets tracked against PEW. Their recent paths diverged sharply: over the last 12 months VTR outperformed by 97.5 percentage points (-57.1% for PEW against +40.4% for VTR). Note the risk asymmetry: PEW runs 2.4 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.
PEW vs VTR: side by side
| PEW (GrabAGun Digital Holdings Inc.) | VTR (Ventas) | |
|---|---|---|
| 1-year return | -57.1% | +40.4% |
| 5-year return | n/a | +98.1% |
| Volatility (ann.) | 51.2% | 21.5% |
| Beta vs S&P 500 | 0.44 | 0.25 |
| Max drawdown (3Y) | -86.8% | -16.7% |
| Market cap | $0.1B | $47.6B |
| P/E (trailing) | – | 168.9 |
| Dividend yield | 0.00% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | PEW | VTR |
|---|---|---|
| 2022 | – | -8.5% |
| 2023 | – | +15.1% |
| 2024 | – | +22.2% |
| 2025 | -74.4% | +35.1% |
| 2026 | -21.6% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PEW and VTR good diversifiers for each other?
Yes. With a correlation of -0.22, PEW and VTR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between PEW and VTR?
The PEW/VTR correlation stands at -0.22 on a 3-year window (1 year: -0.34, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for PEW?
Yes. With a correlation of -0.22, PEW and VTR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 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.
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Related comparisons
Hubs: PEW correlations · VTR correlations
