VELO vs VMRK: Correlation
How closely do Velo3D, Inc. (VELO) and Vivmark Residential (VMRK) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VELO and VMRK?
Over the past 3 years, VELO and VMRK moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.23 over 1 year against -0.26 over 3. Over 5 years the correlation is -0.11, and the annualized covariance of weekly returns is -1254.4 %².
Among the 84 assets we track against VELO, VMRK ranks #75 by 3-year correlation. The last year tells two different stories: VELO led by 176.8 percentage points, +181.9% for VELO against +5.1% for VMRK. Risk is not evenly split, since VELO carries 12.6 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.
VELO vs VMRK: side by side
| VELO (Velo3D, Inc.) | VMRK (Vivmark Residential) | |
|---|---|---|
| 1-year return | +181.9% | +5.1% |
| 5-year return | -99.8% | -5.5% |
| Volatility (ann.) | 249.0% | 19.7% |
| Beta vs S&P 500 | -2.66 | 0.57 |
| Max drawdown (3Y) | -99.8% | -21.2% |
| Market cap | $0.4B | $26.1B |
| P/E (trailing) | – | 25.7 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | VELO | VMRK |
|---|---|---|
| 2022 | -77.1% | -32.5% |
| 2023 | -77.8% | +8.3% |
| 2024 | -95.2% | +20.8% |
| 2025 | +35.7% | -8.6% |
| 2026 | -6.0% | +7.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VELO and VMRK good diversifiers for each other?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between VELO and VMRK?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with -0.23 over the last year and -0.11 over 5 years.
Is VMRK a good diversifier for VELO?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.26 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/velo-vs-vmrk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/velo-vs-vmrk/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: VELO correlations · VMRK correlations
