SVCO vs VTR: Correlation
How closely do Silvaco Group, Inc. (SVCO) and Ventas (VTR) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SVCO and VTR?
On 3 years of weekly data the SVCO/VTR correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.33) than the 3-year average (-0.21). The 5-year figure is n/a, and annualized covariance runs at -348.5 %².
By 3-year correlation, VTR places #17 of the 27 assets tracked against SVCO. The trailing year gives SVCO the advantage: +47.2% versus +40.4%, a 6.8-point spread. Risk is not evenly split, since SVCO carries 3.7 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.
SVCO vs VTR: side by side
| SVCO (Silvaco Group, Inc.) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +47.2% | +40.4% |
| 5-year return | n/a | +98.1% |
| Volatility (ann.) | 80.2% | 21.5% |
| Beta vs S&P 500 | 1.47 | 0.25 |
| Max drawdown (3Y) | -83.8% | -16.7% |
| Market cap | $0.2B | $47.6B |
| P/E (trailing) | – | 168.9 |
| Dividend yield | 0.00% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | SVCO | VTR |
|---|---|---|
| 2022 | – | -8.5% |
| 2023 | – | +15.1% |
| 2024 | – | +22.2% |
| 2025 | -49.9% | +35.1% |
| 2026 | +78.8% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SVCO and VTR good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between SVCO and VTR?
The SVCO/VTR correlation stands at -0.21 on a 3-year window (1 year: -0.33, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for SVCO?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
A reading of -0.21 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: SVCO correlations · VTR correlations
