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VEL correlations (Velocity Financial, Inc.)

Which assets move with VEL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)
25.6%
3y weekly
Beta vs S&P 500
0.42
3y weekly
1-year return
-5.1%
price, adjusted
5-year return
+41.6%
price, adjusted
Market cap
$0.7B
latest
P/E ratio
6.4
trailing
Max drawdown
-22.1%
3y, daily closes
-11%0%+7%2025-09-052026-08-27
VEL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VEL

AssetCorrelation (3Y)
KWRQuaker Houghton0.46
ECLEcolab0.44
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN0.44
MTHMeritage Homes Corporation0.43
NVRNVR, Inc.0.43

Best diversifiers for VEL

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28
AIHSSenmiao Technology Limited-0.28
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26

VEL vs benchmarks

Get VEL data as JSON

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

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