SJM vs VICI: Correlation
J.M. Smucker Company (The) (SJM) and Vici Properties (VICI) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SJM and VICI?
On 3 years of weekly data the SJM/VICI correlation comes out at 0.40, moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. The 5-year figure is 0.28, and annualized covariance runs at 189.0 %².
By 3-year correlation, VICI places #15 of the 33 assets tracked against SJM. Their recent paths diverged sharply: over the last 12 months SJM outperformed by 48.6 percentage points (+29.9% for SJM against -18.7% for VICI). The rolling one-year correlation moved between 0.15 and 0.60 over the past three years, a moderate range.
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.
SJM vs VICI: side by side
| SJM (J.M. Smucker Company (The)) | VICI (Vici Properties) | |
|---|---|---|
| 1-year return | +29.9% | -18.7% |
| 5-year return | +28.2% | +9.9% |
| Volatility (ann.) | 26.0% | 18.0% |
| Beta vs S&P 500 | 0.21 | 0.35 |
| Max drawdown (3Y) | -32.5% | -19.1% |
| Market cap | $14.1B | $28.4B |
| P/E (trailing) | 61.3 | 10.1 |
| Dividend yield | 3.38% | 6.92% |
| Sector / category | Consumer Staples | Real Estate |
Year-by-year returns
| Year | SJM | VICI |
|---|---|---|
| 2022 | +20.1% | +13.0% |
| 2023 | -17.8% | +3.6% |
| 2024 | -9.6% | -3.1% |
| 2025 | -7.6% | +1.9% |
| 2026 | +38.9% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SJM and VICI good diversifiers for each other?
Reasonably. At 0.40, SJM and VICI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between SJM and VICI?
As of 2026-08-27, the correlation of weekly returns between SJM and VICI is 0.40 over 3 years, 0.47 over 1 year and 0.28 over 5 years.
Is VICI a good diversifier for SJM?
Reasonably. At 0.40, SJM and VICI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.40 mean?
On the −1 to +1 scale, 0.40 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/sjm-vs-vici.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sjm-vs-vici/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: SJM correlations · VICI correlations
