PairBook
HomeRCG › RCG vs VHC

RCG vs VHC: Correlation

How closely do RENN Fund, Inc (RCG) and VirnetX Holding Corp (VHC) trade together? Their weekly returns over three years give a correlation of -0.20, which is negative.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.20
negative
Correlation (1Y)
-0.20
last 12 months
Correlation (5Y)
-0.02
long-run
Ann. covariance
-525.2
%² · weekly, annualized

How correlated are RCG and VHC?

On 3 years of weekly data the RCG/VHC correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.20) sits close to the 3-year figure. The 5-year figure is -0.02, and annualized covariance runs at -525.2 %².

Among the 14 assets we track against RCG, VHC sits near the bottom by co-movement, at rank #10. Their recent paths diverged sharply: over the last 12 months RCG outperformed by 19.9 percentage points (+11.1% for RCG against -8.8% for VHC). Note the risk asymmetry: VHC runs 4.0 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.

RCG vs VHC: side by side

RCG (RENN Fund, Inc)VHC (VirnetX Holding Corp)
1-year return+11.1%-8.8%
5-year return+24.1%-57.1%
Volatility (ann.)25.8%104.0%
Beta vs S&P 5000.091.09
Max drawdown (3Y)-20.0%-60.7%
Market cap$0.1B
P/E (trailing)26.5
Dividend yield0.71%0.00%
Sector / categoryUS ListedUS Listed
Higher yield: RCG 0.71% vs 0.00%Smaller drawdown: RCG -20.0% vs -60.7%Higher 5y return: RCG +24.1% vs -57.1%
-44%0%+30%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. RCG · VHC

Year-by-year returns

YearRCGVHC
2022-31.5%-50.0%
2023-4.7%-21.3%
2024+31.6%+12.1%
2025+16.2%+112.6%
2026+13.6%-25.0%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are RCG and VHC good diversifiers for each other?

Yes. With a correlation of -0.20, RCG and VHC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between RCG and VHC?

Using weekly returns as of 2026-08-27: -0.20 over 3 years, with -0.20 over the last year and -0.02 over 5 years.

Is VHC a good diversifier for RCG?

Yes. With a correlation of -0.20, RCG and VHC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of -0.20 mean?

A reading of -0.20 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/rcg-vs-vhc.json

RCG vs VHC: 3-year weekly correlation -0.20RCG vs VHC-0.20

Drop this badge in a README or notebook; it updates with the data:

[![RCG vs VHC correlation](https://www.pairbook.io/api/v1/badge/rcg-vs-vhc.svg)](https://www.pairbook.io/pair/rcg-vs-vhc/)

The core API is free. Terms and every endpoint in the API documentation.

Related comparisons

Hubs: RCG correlations · VHC correlations