VEEE vs YUM: Correlation
How closely do Twin Vee PowerCats Co. (VEEE) and Yum! Brands (YUM) trade together? Their weekly returns over three years give a correlation of -0.27, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VEEE and YUM?
Across a 3-year window, the weekly returns of VEEE and YUM correlate at -0.27, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.41) than the 3-year average (-0.27). Stretching to 5 years gives -0.19, with an annualized covariance of -2383.4 %².
Among the 23 assets we track against VEEE, YUM ranks #18 by 3-year correlation. The last year tells two different stories: YUM led by 92.0 percentage points, -86.3% for VEEE against +5.7% for YUM. Note the risk asymmetry: VEEE runs 19.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 YUM: side by side
| VEEE (Twin Vee PowerCats Co.) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | -86.3% | +5.7% |
| 5-year return | -99.4% | +26.2% |
| Volatility (ann.) | 421.0% | 21.3% |
| Beta vs S&P 500 | -1.03 | 0.34 |
| Max drawdown (3Y) | -99.3% | -14.5% |
| Market cap | – | $41.1B |
| P/E (trailing) | – | 19.0 |
| Dividend yield | 0.00% | 0.95% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | VEEE | YUM |
|---|---|---|
| 2022 | -54.4% | -6.0% |
| 2023 | -22.4% | +3.9% |
| 2024 | -61.3% | +4.7% |
| 2025 | -68.4% | +14.9% |
| 2026 | -84.0% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VEEE and YUM good diversifiers for each other?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
FAQ
What is the correlation between VEEE and YUM?
As of 2026-08-27, the correlation of weekly returns between VEEE and YUM is -0.27 over 3 years, -0.41 over 1 year and -0.19 over 5 years.
Is YUM a good diversifier for VEEE?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
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-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/veee-vs-yum/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: VEEE correlations · YUM correlations
