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SYPR vs VLO: Correlation

Sypris Solutions, Inc. (SYPR) and Valero Energy (VLO) show a negative relationship: their 3-year correlation of weekly returns is -0.20.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.20
negative
Correlation (1Y)
-0.26
last 12 months
Correlation (5Y)
-0.04
long-run
Ann. covariance
-407.7
%² · weekly, annualized

How correlated are SYPR and VLO?

On 3 years of weekly data the SYPR/VLO correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.26) sits close to the 3-year figure. The 5-year figure is -0.04, and annualized covariance runs at -407.7 %².

Out of 12 assets tracked against SYPR, VLO lands near the bottom at #9. The last year tells two different stories: VLO led by 149.3 percentage points, -14.5% for SYPR against +134.8% for VLO. One caveat on sizing: SYPR is 1.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.

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.

SYPR vs VLO: side by side

SYPR (Sypris Solutions, Inc.)VLO (Valero Energy)
1-year return-14.5%+134.8%
5-year return-55.9%+512.9%
Volatility (ann.)59.0%34.8%
Beta vs S&P 5000.580.55
Max drawdown (3Y)-59.1%-41.2%
Market cap$99.8B
P/E (trailing)14.5
Dividend yield0.00%1.34%
Sector / categoryUS ListedEnergy
Higher yield: VLO 1.34% vs 0.00%Smaller drawdown: VLO -41.2% vs -59.1%Higher 5y return: VLO +512.9% vs -55.9%
-18%0%+127%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. SYPR · VLO

Year-by-year returns

YearSYPRVLO
2022-16.7%+75.0%
2023-1.0%+5.9%
2024-12.3%-3.0%
2025+37.1%+37.0%
2026-29.9%+116.1%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are SYPR and VLO good diversifiers for each other?

Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between SYPR and VLO?

Using weekly returns as of 2026-08-27: -0.20 over 3 years, with -0.26 over the last year and -0.04 over 5 years.

Is VLO a good diversifier for SYPR?

Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.20 mean?

On the −1 to +1 scale, -0.20 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

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/sypr-vs-vlo.json

SYPR vs VLO: 3-year weekly correlation -0.20SYPR vs VLO-0.20

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Related comparisons

Hubs: SYPR correlations · VLO correlations