TWFG vs VAL: Correlation
Measured on weekly returns over the past three years, TWFG, Inc. (TWFG) and Valaris Limited (VAL) carry a correlation of -0.39, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TWFG and VAL?
On 3 years of weekly data the TWFG/VAL correlation comes out at -0.39, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.61 versus -0.39 over 3 years. The 5-year figure is n/a, and annualized covariance runs at -1004.1 %².
Out of 23 assets tracked against TWFG, VAL lands near the bottom at #23. Correlation aside, the last 12 months split them widely, with VAL ahead by 68.7 points (+4.6% versus +73.3%).
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.
TWFG vs VAL: side by side
| TWFG (TWFG, Inc.) | VAL (Valaris Limited) | |
|---|---|---|
| 1-year return | +4.6% | +73.3% |
| 5-year return | n/a | +200.2% |
| Volatility (ann.) | 43.1% | 52.9% |
| Beta vs S&P 500 | 0.36 | 0.77 |
| Max drawdown (3Y) | -52.7% | -63.8% |
| Market cap | $0.4B | $5.9B |
| P/E (trailing) | 52.2 | 6.3 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TWFG | VAL |
|---|---|---|
| 2022 | – | +87.8% |
| 2023 | – | +1.4% |
| 2024 | – | -35.5% |
| 2025 | -6.6% | +13.9% |
| 2026 | +1.7% | +69.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TWFG and VAL good diversifiers for each other?
By historical standards, yes. A correlation of -0.39 means the two rarely move for the same reasons.
FAQ
What is the correlation between TWFG and VAL?
The TWFG/VAL correlation stands at -0.39 on a 3-year window (1 year: -0.61, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VAL a good diversifier for TWFG?
By historical standards, yes. A correlation of -0.39 means the two rarely move for the same reasons.
What does a correlation of -0.39 mean?
A reading of -0.39 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/twfg-vs-val.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/twfg-vs-val/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TWFG correlations · VAL correlations
