TRV vs VLN: Correlation
Travelers Companies (The) (TRV) and Valens Semiconductor Ltd. (VLN) show a negative relationship: their 3-year correlation of weekly returns is -0.18.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TRV and VLN?
Across a 3-year window, the weekly returns of TRV and VLN correlate at -0.18, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.24 lands near the 3-year figure. Stretching to 5 years gives -0.07, with an annualized covariance of -294.8 %².
By 3-year correlation, VLN places #22 of the 29 assets tracked against TRV. Correlation aside, the last 12 months split them widely, with TRV ahead by 45.2 points (+37.8% versus -7.4%). Risk is not evenly split, since VLN carries 3.8 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.
TRV vs VLN: side by side
| TRV (Travelers Companies (The)) | VLN (Valens Semiconductor Ltd.) | |
|---|---|---|
| 1-year return | +37.8% | -7.4% |
| 5-year return | +155.3% | -74.7% |
| Volatility (ann.) | 20.8% | 79.0% |
| Beta vs S&P 500 | 0.36 | 2.08 |
| Max drawdown (3Y) | -12.5% | -67.9% |
| Market cap | $77.0B | $0.2B |
| P/E (trailing) | 10.0 | – |
| Dividend yield | 1.23% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | TRV | VLN |
|---|---|---|
| 2022 | +22.4% | -30.3% |
| 2023 | +3.9% | -54.4% |
| 2024 | +28.8% | +6.1% |
| 2025 | +22.4% | -45.4% |
| 2026 | +28.3% | +31.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TRV and VLN good diversifiers for each other?
Yes. With a correlation of -0.18, TRV and VLN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between TRV and VLN?
As of 2026-08-27, the correlation of weekly returns between TRV and VLN is -0.18 over 3 years, -0.24 over 1 year and -0.07 over 5 years.
Is VLN a good diversifier for TRV?
Yes. With a correlation of -0.18, TRV and VLN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.18 mean?
A reading of -0.18 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/trv-vs-vln.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/trv-vs-vln/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: TRV correlations · VLN correlations
