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TRAW vs VITL: Correlation

How closely do Traws Pharma, Inc. (TRAW) and Vital Farms, Inc. (VITL) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.

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

Correlation (3Y)
-0.19
negative
Correlation (1Y)
-0.27
last 12 months
Correlation (5Y)
-0.12
long-run
Ann. covariance
-1486.6
%² · weekly, annualized

How correlated are TRAW and VITL?

Over the past 3 years, TRAW and VITL moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.27 lands near the 3-year figure. Over 5 years the correlation is -0.12, and the annualized covariance of weekly returns is -1486.6 %².

Among the 16 assets we track against TRAW, VITL sits near the bottom by co-movement, at rank #15. The last year tells two different stories: TRAW led by 21.3 percentage points, -58.8% for TRAW against -80.1% for VITL. Risk is not evenly split, since TRAW carries 2.4 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.

TRAW vs VITL: side by side

TRAW (Traws Pharma, Inc.)VITL (Vital Farms, Inc.)
1-year return-58.8%-80.1%
5-year return-99.5%-39.5%
Volatility (ann.)138.3%57.5%
Beta vs S&P 5000.670.55
Max drawdown (3Y)-98.3%-84.2%
Market cap$0.4B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: VITL -84.2% vs -98.3%Higher 5y return: VITL -39.5% vs -99.5%
-83%0%+68%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. TRAW · VITL

Year-by-year returns

YearTRAWVITL
2022-74.5%-17.4%
2023+15.4%+5.2%
2024-52.6%+140.2%
2025-87.3%-15.3%
2026-48.2%-67.3%

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

Are TRAW and VITL good diversifiers for each other?

Yes. With a correlation of -0.19, TRAW and VITL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between TRAW and VITL?

Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.27 over the last year and -0.12 over 5 years.

Is VITL a good diversifier for TRAW?

Yes. With a correlation of -0.19, TRAW and VITL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of -0.19 mean?

On the −1 to +1 scale, -0.19 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/traw-vs-vitl.json

TRAW vs VITL: 3-year weekly correlation -0.19TRAW vs VITL-0.19

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Related comparisons

Hubs: TRAW correlations · VITL correlations