CVR Energy Correlations

CVI Stock

USD 25.19 0.25 0.98%

The current 90-days correlation between CVR Energy and Valvoline is -0.03 (i.e., Good diversification). The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

CVR Energy Correlation With Market

Modest diversification

The correlation between CVR Energy and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVR Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CVR Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

Moving together with CVR Stock

0.69	DK	Delek Energy	Pair Corr
0.75	300839	Ningbo Bohui Chemical	Pair Corr
0.61	AMTX	Aemetis Buyout Trend	Pair Corr

Moving against CVR Stock

0.86	MEOAF	Melbana Energy	Pair Corr
0.85	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.83	EDRVY	EDP Renovveis SA	Pair Corr
0.78	ALTO	Alto Ingredients	Pair Corr
0.76	BNXAF	Banxa Holdings	Pair Corr
0.62	SIDU	Sidus Space Trending	Pair Corr
0.55	REX	REX American Resources	Pair Corr
0.53	SMXWW	SMX Public Limited	Pair Corr
0.83	SYF	Synchrony Financial	Pair Corr
0.81	FTV	Fortive Corp	Pair Corr
0.72	DB	Deutsche Bank AG	Pair Corr
0.72	NAUFF	NevGold Corp	Pair Corr
0.71	MGCV	MGC Ventures	Pair Corr
0.69	BROS	Dutch Bros	Pair Corr
0.69	TMSNY	Temenos Group AG	Pair Corr
0.6	CASXF	Casa Minerals	Pair Corr
0.59	ARVN	Arvinas	Pair Corr
0.57	LCDX	Caliber Imaging Diag	Pair Corr
0.54	DGWPF	Drgerwerk AG	Pair Corr
0.44	RKLB	Rocket Lab USA	Pair Corr
0.4	PLTK	Playtika Holding Corp	Pair Corr
0.31	CICOY	COSCO SHIPPING Holdings	Pair Corr

Related Correlations Analysis

	VVV	PBF	UGP	RIG	MUR	ENPH	CRC	SEI	VAL	MGY
VVV		-0.08	-0.26	-0.84	-0.67	0.68	0.68	0.08	-0.32	0.5	VVV
PBF	-0.08		0.69	0.39	-0.16	-0.59	0.12	0.21	0.75	0.16	PBF
UGP	-0.26	0.69		0.47	0.21	-0.53	0.14	0.09	0.58	0.14	UGP
RIG	-0.84	0.39	0.47		0.67	-0.69	-0.46	0.17	0.72	-0.19	RIG
MUR	-0.67	-0.16	0.21	0.67		-0.35	-0.15	-0.18	0.3	0.09	MUR
ENPH	0.68	-0.59	-0.53	-0.69	-0.35		0.37	0.09	-0.56	0.23	ENPH
CRC	0.68	0.12	0.14	-0.46	-0.15	0.37		-0.07	0.04	0.8	CRC
SEI	0.08	0.21	0.09	0.17	-0.18	0.09	-0.07		0.41	0.06	SEI
VAL	-0.32	0.75	0.58	0.72	0.3	-0.56	0.04	0.41		0.28	VAL
MGY	0.5	0.16	0.14	-0.19	0.09	0.23	0.8	0.06	0.28		MGY
	VVV	PBF	UGP	RIG	MUR	ENPH	CRC	SEI	VAL	MGY

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MGY	+ 0.8	CRC
VAL	+ 0.75	PBF
VAL	+ 0.72	RIG
UGP	+ 0.69	PBF
ENPH	+ 0.68	VVV
CRC	+ 0.68	VVV

High negative correlations

RIG	- 0.84	VVV
ENPH	- 0.69	RIG
MUR	- 0.67	VVV
ENPH	- 0.59	PBF
VAL	- 0.56	ENPH
ENPH	- 0.53	UGP

Risk-Adjusted Indicators

There is a big difference between CVR Stock performing well and CVR Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CVR Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VVV	1.36	(0.39)	0.00	(0.26)	0.00	0.00	3.27	(2.97)	10.22
PBF	2.53	(0.07)	0.00	(0.02)	0.00	0.00	5.09	(4.92)	26.68
UGP	1.89	(0.10)	0.00	(0.02)	0.00	0.00	3.92	(3.31)	13.99
RIG	2.12	0.42	0.14	0.36	2.41	(2.38)	5.53	(3.50)	20.08
MUR	2.03	0.18	0.07	0.19	2.41	(2.28)	4.80	(3.14)	13.82
ENPH	2.64	(0.14)	0.00	(0.01)	0.00	0.00	4.66	(5.86)	19.80
CRC	1.27	(0.23)	0.00	(0.28)	0.00	0.00	2.50	(3.10)	8.86
SEI	3.51	0.31	0.08	0.18	4.26	(3.65)	7.29	(5.79)	30.25
VAL	2.14	0.05	0.03	0.09	2.83	(2.29)	5.02	(3.97)	20.91
MGY	1.34	(0.12)	0.00	(0.10)	0.00	0.00	2.65	(2.96)	6.80

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC