TWFG vs VIVK: Correlation
How closely do TWFG, Inc. (TWFG) and Vivakor, Inc. (VIVK) trade together? Their weekly returns over three years give a correlation of -0.29, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TWFG and VIVK?
Over the past 3 years, TWFG and VIVK moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.47) than the 3-year average (-0.29). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -2010.5 %².
Among the 23 assets we track against TWFG, VIVK sits near the bottom by co-movement, at rank #20. The last year tells two different stories: TWFG led by 104.6 percentage points, +4.6% for TWFG against -100.0% for VIVK. One caveat on sizing: VIVK is 3.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 VIVK: side by side
| TWFG (TWFG, Inc.) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | +4.6% | -100.0% |
| 5-year return | n/a | -100.0% |
| Volatility (ann.) | 43.1% | 148.8% |
| Beta vs S&P 500 | 0.36 | 1.02 |
| Max drawdown (3Y) | -52.7% | -100.0% |
| Market cap | $0.4B | – |
| P/E (trailing) | 52.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TWFG | VIVK |
|---|---|---|
| 2022 | – | -86.8% |
| 2023 | – | +1.8% |
| 2024 | – | +16.6% |
| 2025 | -6.6% | -99.2% |
| 2026 | +1.7% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TWFG and VIVK good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between TWFG and VIVK?
As of 2026-08-27, the correlation of weekly returns between TWFG and VIVK is -0.29 over 3 years, -0.47 over 1 year and n/a over 5 years.
Is VIVK a good diversifier for TWFG?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/twfg-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/twfg-vs-vivk/)
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Related comparisons
Hubs: TWFG correlations · VIVK correlations
