TCBK vs VABK: Correlation
TriCo Bancshares (TCBK) and Virginia National Bankshares Corporation (VABK) show a strong relationship: their 3-year correlation of weekly returns is 0.60.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TCBK and VABK?
Over the past 3 years, TCBK and VABK moved with a correlation of 0.60, which is strong. The relationship has been stable: the 1-year correlation (0.55) sits close to the 3-year figure. Over 5 years the correlation is 0.46, and the annualized covariance of weekly returns is 614.9 %².
By 3-year correlation, VABK places #7 of the 14 assets tracked against TCBK. The trailing year gives TCBK the advantage: +21.9% versus +16.0%, a 5.9-point spread.
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.
TCBK vs VABK: side by side
| TCBK (TriCo Bancshares) | VABK (Virginia National Bankshares Corporation) | |
|---|---|---|
| 1-year return | +21.9% | +16.0% |
| 5-year return | +59.3% | +50.7% |
| Volatility (ann.) | 29.1% | 35.4% |
| Beta vs S&P 500 | 0.76 | 0.71 |
| Max drawdown (3Y) | -27.9% | -40.9% |
| Market cap | $1.7B | $0.3B |
| P/E (trailing) | 13.0 | 10.1 |
| Dividend yield | 2.66% | 3.10% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TCBK | VABK |
|---|---|---|
| 2022 | +21.5% | +0.3% |
| 2023 | -13.0% | -2.5% |
| 2024 | +5.1% | +15.5% |
| 2025 | +11.9% | +8.2% |
| 2026 | +15.4% | +19.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TCBK and VABK good diversifiers for each other?
Only partially. A correlation of 0.60 means TCBK and VABK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between TCBK and VABK?
Using weekly returns as of 2026-08-27: 0.60 over 3 years, with 0.55 over the last year and 0.46 over 5 years.
Is VABK a good diversifier for TCBK?
Only partially. A correlation of 0.60 means TCBK and VABK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.60 mean?
On the −1 to +1 scale, 0.60 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/tcbk-vs-vabk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/tcbk-vs-vabk/)
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Hubs: TCBK correlations · VABK correlations
