SON vs VTV: Correlation
Sonoco Products Company (SON) and Vanguard Value ETF (VTV) show a moderate relationship: their 3-year correlation of weekly returns is 0.57.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SON and VTV?
Over the past 3 years, SON and VTV moved with a correlation of 0.57, which is moderate. Recent behaviour matches the longer record: 0.58 over 1 year against 0.57 over 3. Over 5 years the correlation is 0.62, and the annualized covariance of weekly returns is 175.9 %².
Among the 15 assets we track against SON, VTV ranks #6 by 3-year correlation. Neither side won the trailing year by much: +26.5% against +25.7%. Note the risk asymmetry: SON runs 2.2 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.
SON vs VTV: side by side
| SON (Sonoco Products Company) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +26.5% | +25.7% |
| 5-year return | +4.8% | +79.1% |
| Volatility (ann.) | 25.7% | 11.9% |
| Beta vs S&P 500 | 0.62 | 0.65 |
| Max drawdown (3Y) | -32.5% | -14.5% |
| Market cap | $5.6B | – |
| P/E (trailing) | 8.9 | – |
| Dividend yield | 3.70% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | US Listed | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | SON | VTV |
|---|---|---|
| 2022 | +8.3% | -2.1% |
| 2023 | -4.7% | +9.3% |
| 2024 | -9.1% | +16.0% |
| 2025 | -6.3% | +15.3% |
| 2026 | +33.8% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SON and VTV good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between SON and VTV?
As of 2026-08-27, the correlation of weekly returns between SON and VTV is 0.57 over 3 years, 0.58 over 1 year and 0.62 over 5 years.
Is VTV a good diversifier for SON?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.57 mean?
A reading of 0.57 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/son-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/son-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: SON correlations · VTV correlations
