VEEE vs VIRT: Correlation
Measured on weekly returns over the past three years, Twin Vee PowerCats Co. (VEEE) and Virtu Financial, Inc. (VIRT) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VEEE and VIRT?
On 3 years of weekly data the VEEE/VIRT correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.41) runs below the 3-year figure (-0.27). The 5-year figure is -0.19, and annualized covariance runs at -4080.4 %².
Within VEEE's tracked universe of 23 assets, VIRT comes in at #17 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VIRT ahead by 146.8 points (-86.3% versus +60.5%). Risk is not evenly split, since VEEE carries 11.7 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.
VEEE vs VIRT: side by side
| VEEE (Twin Vee PowerCats Co.) | VIRT (Virtu Financial, Inc.) | |
|---|---|---|
| 1-year return | -86.3% | +60.5% |
| 5-year return | -99.4% | +221.4% |
| Volatility (ann.) | 421.0% | 36.1% |
| Beta vs S&P 500 | -1.03 | 0.38 |
| Max drawdown (3Y) | -99.3% | -27.8% |
| Market cap | – | $5.9B |
| P/E (trailing) | – | 11.1 |
| Dividend yield | 0.00% | 1.46% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | VEEE | VIRT |
|---|---|---|
| 2022 | -54.4% | -26.5% |
| 2023 | -22.4% | +4.6% |
| 2024 | -61.3% | +83.0% |
| 2025 | -68.4% | -4.2% |
| 2026 | -84.0% | +103.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VEEE and VIRT good diversifiers for each other?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between VEEE and VIRT?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.41 over the last year and -0.19 over 5 years.
Is VIRT a good diversifier for VEEE?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.27 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/veee-vs-virt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/veee-vs-virt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: VEEE correlations · VIRT correlations
