TPR vs VIK: Correlation
Measured on weekly returns over the past three years, Tapestry, Inc. (TPR) and Viking Holdings Ltd (VIK) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TPR and VIK?
Over the past 3 years, TPR and VIK moved with a correlation of 0.49, which is moderate. The relationship has been stable: the 1-year correlation (0.56) sits close to the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 657.7 %².
By 3-year correlation, VIK places #13 of the 36 assets tracked against TPR. Correlation aside, the last 12 months split them widely, with VIK ahead by 19.1 points (+23.6% versus +42.7%).
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.
TPR vs VIK: side by side
| TPR (Tapestry, Inc.) | VIK (Viking Holdings Ltd) | |
|---|---|---|
| 1-year return | +23.6% | +42.7% |
| 5-year return | +240.1% | n/a |
| Volatility (ann.) | 37.8% | 33.6% |
| Beta vs S&P 500 | 1.05 | 1.31 |
| Max drawdown (3Y) | -31.8% | -35.4% |
| Market cap | $24.6B | $40.1B |
| P/E (trailing) | 17.9 | 30.0 |
| Dividend yield | 1.23% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | TPR | VIK |
|---|---|---|
| 2022 | -3.3% | – |
| 2023 | +0.2% | – |
| 2024 | +82.8% | – |
| 2025 | +98.7% | +62.1% |
| 2026 | -3.0% | +25.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TPR and VIK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between TPR and VIK?
The TPR/VIK correlation stands at 0.49 on a 3-year window (1 year: 0.56, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VIK a good diversifier for TPR?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.49 mean?
A reading of 0.49 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/tpr-vs-vik.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tpr-vs-vik/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TPR correlations · VIK correlations
