VIVK vs WTW: Correlation
Measured on weekly returns over the past three years, Vivakor, Inc. (VIVK) and Willis Towers Watson (WTW) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VIVK and WTW?
Over the past 3 years, VIVK and WTW moved with a correlation of -0.25, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.37) than the 3-year average (-0.25). Over 5 years the correlation is -0.16, and the annualized covariance of weekly returns is -871.9 %².
Among the 24 assets we track against VIVK, WTW ranks #18 by 3-year correlation. Correlation aside, the last 12 months split them widely, with WTW ahead by 104.2 points (-100.0% versus +4.2%). One caveat on sizing: VIVK is 6.3 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.
VIVK vs WTW: side by side
| VIVK (Vivakor, Inc.) | WTW (Willis Towers Watson) | |
|---|---|---|
| 1-year return | -100.0% | +4.2% |
| 5-year return | -100.0% | +68.3% |
| Volatility (ann.) | 148.8% | 23.5% |
| Beta vs S&P 500 | 1.02 | 0.32 |
| Max drawdown (3Y) | -100.0% | -30.4% |
| Market cap | – | $31.5B |
| P/E (trailing) | – | 21.2 |
| Dividend yield | 0.00% | 0.55% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | VIVK | WTW |
|---|---|---|
| 2022 | -86.8% | +4.5% |
| 2023 | +1.8% | +0.1% |
| 2024 | +16.6% | +31.5% |
| 2025 | -99.2% | +6.1% |
| 2026 | -97.7% | +4.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VIVK and WTW good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between VIVK and WTW?
As of 2026-08-27, the correlation of weekly returns between VIVK and WTW is -0.25 over 3 years, -0.37 over 1 year and -0.16 over 5 years.
Is WTW a good diversifier for VIVK?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vivk-vs-wtw.json
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[](https://www.pairbook.io/pair/vivk-vs-wtw/)
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Related comparisons
Hubs: VIVK correlations · WTW correlations
