QXO vs VALU: Correlation
QXO, Inc. (QXO) and Value Line, Inc. (VALU) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QXO and VALU?
Across a 3-year window, the weekly returns of QXO and VALU correlate at 0.35, moderate. The relationship has been stable: the 1-year correlation (0.25) sits close to the 3-year figure. Stretching to 5 years gives 0.25, with an annualized covariance of 1844.0 %².
Among the 11 assets we track against QXO, VALU ranks #6 by 3-year correlation. The last year tells two different stories: VALU led by 34.4 percentage points, -33.7% for QXO against +0.7% for VALU. Risk is not evenly split, since QXO carries 3.3 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.
QXO vs VALU: side by side
| QXO (QXO, Inc.) | VALU (Value Line, Inc.) | |
|---|---|---|
| 1-year return | -33.7% | +0.7% |
| 5-year return | -70.0% | +11.4% |
| Volatility (ann.) | 132.0% | 39.5% |
| Beta vs S&P 500 | 1.05 | 0.29 |
| Max drawdown (3Y) | -95.4% | -40.3% |
| Market cap | $14.4B | $0.3B |
| P/E (trailing) | – | 16.1 |
| Dividend yield | 0.00% | 3.58% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | QXO | VALU |
|---|---|---|
| 2022 | -33.8% | +10.3% |
| 2023 | +508.5% | -1.9% |
| 2024 | -86.1% | +11.3% |
| 2025 | +21.3% | -24.9% |
| 2026 | -28.1% | -1.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QXO and VALU good diversifiers for each other?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between QXO and VALU?
As of 2026-08-27, the correlation of weekly returns between QXO and VALU is 0.35 over 3 years, 0.25 over 1 year and 0.25 over 5 years.
Is VALU a good diversifier for QXO?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.35 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: QXO correlations · VALU correlations
