RPT vs VEEE: Correlation
How closely do Rithm Property Trust Inc. (RPT) and Twin Vee PowerCats Co. (VEEE) trade together? Their weekly returns over three years give a correlation of -0.32, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RPT and VEEE?
Across a 3-year window, the weekly returns of RPT and VEEE correlate at -0.32, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.62 versus -0.32 over 3 years. Stretching to 5 years gives -0.23, with an annualized covariance of -5494.2 %².
VEEE is close to the least connected end of RPT's tracked universe, ranking #12 of 13. Correlation aside, the last 12 months split them widely, with RPT ahead by 79.2 points (-7.1% versus -86.3%). Risk is not evenly split, since VEEE carries 10.3 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.
RPT vs VEEE: side by side
| RPT (Rithm Property Trust Inc.) | VEEE (Twin Vee PowerCats Co.) | |
|---|---|---|
| 1-year return | -7.1% | -86.3% |
| 5-year return | -69.9% | -99.4% |
| Volatility (ann.) | 40.9% | 421.0% |
| Beta vs S&P 500 | 0.96 | -1.03 |
| Max drawdown (3Y) | -64.6% | -99.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 10.99% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | RPT | VEEE |
|---|---|---|
| 2022 | -35.2% | -54.4% |
| 2023 | -9.5% | -22.4% |
| 2024 | -39.4% | -61.3% |
| 2025 | +1.5% | -68.4% |
| 2026 | -15.3% | -84.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RPT and VEEE good diversifiers for each other?
Yes. With a correlation of -0.32, RPT and VEEE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between RPT and VEEE?
Using weekly returns as of 2026-08-27: -0.32 over 3 years, with -0.62 over the last year and -0.23 over 5 years.
Is VEEE a good diversifier for RPT?
Yes. With a correlation of -0.32, RPT and VEEE have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.32 mean?
A reading of -0.32 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: RPT correlations · VEEE correlations
