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VINP correlations (Vinci Compass Investments Ltd. - Class A)

Which assets move with VINP 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.)

24.6%

3y weekly

Beta vs S&P 500

0.76

3y weekly

1-year return

+1.6%

price, adjusted

5-year return

-3.1%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

13.9

trailing

Dividend yield

37.52%

trailing

Max drawdown

-28.9%

3y, daily closes

VINP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VINP

Asset		Correlation (3Y)
PAX	Patria Investments Limited - Class A	0.61
BN	Brookfield Corporation Class A Limited Voting Shares	0.50
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income	0.49
BNT	Brookfield Wealth Solutions Ltd. Class A Exchangeable	0.49
BAM	Brookfield Asset Management Inc Class A Limited Voting	0.49

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VINP.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.43
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.34

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vinp.json

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