Correlation Between Vipshop Holdings and Maplebear

Can any of the company-specific risk be diversified away by investing in both Vipshop Holdings and Maplebear at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Vipshop Holdings and Maplebear into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Vipshop Holdings Limited and Maplebear, you can compare the effects of market volatilities on Vipshop Holdings and Maplebear and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Vipshop Holdings with a short position of Maplebear. Check out your portfolio center. Please also check ongoing floating volatility patterns of Vipshop Holdings and Maplebear.

Diversification Opportunities for Vipshop Holdings and Maplebear

-0.73

Correlation Coefficient

Vipshop Holdings  Maplebear

Pay attention - limited upside

The 3 months correlation between Vipshop and Maplebear is -0.73. Overlapping area represents the amount of risk that can be diversified away by holding Vipshop Holdings Limited and Maplebear in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Maplebear and Vipshop Holdings is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Vipshop Holdings Limited are associated (or correlated) with Maplebear. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Maplebear has no effect on the direction of Vipshop Holdings i.e., Vipshop Holdings and Maplebear go up and down completely randomly.

Pair Corralation between Vipshop Holdings and Maplebear

Given the investment horizon of 90 days Vipshop Holdings Limited is expected to generate 0.72 times more return on investment than Maplebear. However, Vipshop Holdings Limited is 1.4 times less risky than Maplebear. It trades about 0.16 of its potential returns per unit of risk. Maplebear is currently generating about -0.18 per unit of risk. If you would invest  1,534  in Vipshop Holdings Limited on August 8, 2025 and sell it today you would earn a total of  311.00  from holding Vipshop Holdings Limited or generate 20.27% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

Vipshop Holdings Limited  vs.  Maplebear

Vipshop Holdings

Risk-Adjusted Performance

Good

Compared to the overall equity markets, risk-adjusted returns on investments in Vipshop Holdings Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vipshop Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point.

Maplebear

Risk-Adjusted Performance

Weakest

Over the last 90 days Maplebear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors.

Pair Trading with Vipshop Holdings and Maplebear

The main advantage of trading using opposite Vipshop Holdings and Maplebear positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Vipshop Holdings position performs unexpectedly, Maplebear can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maplebear will offset losses from the drop in Maplebear's long position.

The idea behind Vipshop Holdings Limited and Maplebear pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

Check out your portfolio center.

Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.