VTVT vs ZEO: Correlation
Measured on weekly returns over the past three years, vTv Therapeutics Inc. (VTVT) and Zeo Energy Corporation (ZEO) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VTVT and ZEO?
Across a 3-year window, the weekly returns of VTVT and ZEO correlate at -0.22, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.21 over 1 year against -0.22 over 3. Stretching to 5 years gives -0.18, with an annualized covariance of -2816.3 %².
Out of 13 assets tracked against VTVT, ZEO lands near the bottom at #12. Correlation aside, the last 12 months split them widely, with VTVT ahead by 183.7 points (+102.0% versus -81.7%).
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.
VTVT vs ZEO: side by side
| VTVT (vTv Therapeutics Inc.) | ZEO (Zeo Energy Corporation) | |
|---|---|---|
| 1-year return | +102.0% | -81.7% |
| 5-year return | -56.6% | -96.8% |
| Volatility (ann.) | 100.1% | 130.0% |
| Beta vs S&P 500 | 0.64 | 1.10 |
| Max drawdown (3Y) | -61.7% | -97.4% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | VTVT | ZEO |
|---|---|---|
| 2022 | -33.4% | +4.2% |
| 2023 | -56.6% | +8.9% |
| 2024 | +20.1% | -69.5% |
| 2025 | +189.6% | -68.2% |
| 2026 | -18.0% | -70.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VTVT and ZEO good diversifiers for each other?
Yes. With a correlation of -0.22, VTVT and ZEO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between VTVT and ZEO?
The VTVT/ZEO correlation stands at -0.22 on a 3-year window (1 year: -0.21, 5 years: -0.18), computed from weekly returns as of 2026-08-27.
Is ZEO a good diversifier for VTVT?
Yes. With a correlation of -0.22, VTVT and ZEO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 mean?
On the −1 to +1 scale, -0.22 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/vtvt-vs-zeo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vtvt-vs-zeo/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: VTVT correlations · ZEO correlations
