RYAN vs VIVK: Correlation
Measured on weekly returns over the past three years, Ryan Specialty Holdings, Inc. (RYAN) and Vivakor, Inc. (VIVK) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RYAN and VIVK?
On 3 years of weekly data the RYAN/VIVK correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.40) than the 3-year average (-0.27). The 5-year figure is -0.18, and annualized covariance runs at -1324.4 %².
VIVK is close to the least connected end of RYAN's tracked universe, ranking #15 of 16. Correlation aside, the last 12 months split them widely, with RYAN ahead by 76.7 points (-23.3% versus -100.0%). Risk is not evenly split, since VIVK carries 4.5 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.
RYAN vs VIVK: side by side
| RYAN (Ryan Specialty Holdings, Inc.) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | -23.3% | -100.0% |
| 5-year return | +36.6% | -100.0% |
| Volatility (ann.) | 33.3% | 148.8% |
| Beta vs S&P 500 | 0.36 | 1.02 |
| Max drawdown (3Y) | -60.9% | -100.0% |
| Market cap | $17.0B | – |
| P/E (trailing) | 58.8 | – |
| Dividend yield | 1.16% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | RYAN | VIVK |
|---|---|---|
| 2022 | +2.9% | -86.8% |
| 2023 | +3.6% | +1.8% |
| 2024 | +50.9% | +16.6% |
| 2025 | -18.9% | -99.2% |
| 2026 | -14.9% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RYAN and VIVK good diversifiers for each other?
Yes. With a correlation of -0.27, RYAN and VIVK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between RYAN and VIVK?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.40 over the last year and -0.18 over 5 years.
Is VIVK a good diversifier for RYAN?
Yes. With a correlation of -0.27, RYAN and VIVK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.27 mean?
A reading of -0.27 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
$ curl https://www.pairbook.io/api/v1/pairs/ryan-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ryan-vs-vivk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: RYAN correlations · VIVK correlations
