RFIL vs VEEE: Correlation
Measured on weekly returns over the past three years, RF Industries, Ltd. (RFIL) and Twin Vee PowerCats Co. (VEEE) carry a correlation of -0.20, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RFIL and VEEE?
On 3 years of weekly data the RFIL/VEEE correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.27) sits close to the 3-year figure. The 5-year figure is -0.15, and annualized covariance runs at -5582.0 %².
Among the 12 assets we track against RFIL, VEEE sits near the bottom by co-movement, at rank #12. Correlation aside, the last 12 months split them widely, with RFIL ahead by 133.7 points (+47.4% versus -86.3%). Risk is not evenly split, since VEEE carries 6.2 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.
RFIL vs VEEE: side by side
| RFIL (RF Industries, Ltd.) | VEEE (Twin Vee PowerCats Co.) | |
|---|---|---|
| 1-year return | +47.4% | -86.3% |
| 5-year return | +32.3% | -99.4% |
| Volatility (ann.) | 67.8% | 421.0% |
| Beta vs S&P 500 | 0.66 | -1.03 |
| Max drawdown (3Y) | -50.7% | -99.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | 83.5 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | RFIL | VEEE |
|---|---|---|
| 2022 | -35.8% | -54.4% |
| 2023 | -40.9% | -22.4% |
| 2024 | +28.6% | -61.3% |
| 2025 | +47.8% | -68.4% |
| 2026 | +87.7% | -84.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RFIL and VEEE good diversifiers for each other?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between RFIL and VEEE?
Using weekly returns as of 2026-08-27: -0.20 over 3 years, with -0.27 over the last year and -0.15 over 5 years.
Is VEEE a good diversifier for RFIL?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
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.
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Related comparisons
Hubs: RFIL correlations · VEEE correlations
