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VALU correlations (Value Line, Inc.)

Every correlation that matters for VALU: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.5%
3y weekly
Beta vs S&P 500
0.29
3y weekly
1-year return
+0.7%
price, adjusted
5-year return
+11.4%
price, adjusted
Market cap
$0.3B
latest
P/E ratio
16.1
trailing
Dividend yield
3.58%
trailing
Max drawdown
-40.3%
3y, daily closes
-10%0%+15%2025-09-052026-08-27
VALU over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VALU

AssetCorrelation (3Y)
QXOQXO, Inc.0.35
AXAxos Financial, Inc.0.32
EQBKEquity Bancshares, Inc.0.31
DECDiversified Energy Company0.31
MBIMBIA Inc.0.31

Best diversifiers for VALU

These are the assets whose returns had the least to do with VALU's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
TPSTTempest Therapeutics, Inc.-0.35
BPBP p.l.c.-0.26
BTEBaytex Energy Corp-0.26

VALU vs benchmarks

VALU vs SPY 0.11 VALU vs QQQ 0.09

Get VALU data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/valu.json

Correlations, diversifiers, beta and volatility for VALU, plus one endpoint per pair. API documentation.