BRC Inc. (BRCC) — Stock Correlations & Overview
Over the past year, BRCC has moved most closely with ZD, TGT, ZIG. Explore the stocks most correlated and inversely correlated with BRCC below, along with its price, financials, and company profile.
Stocks correlated with BRCC
Correlation of daily returns. Higher positive values move with BRCC; negative values move opposite it. Informational only, not investment advice.
Most correlated with BRCC
| Symbol | Company | Correlation |
|---|---|---|
| ZD | Ziff Davis, Inc. Common StockTELEGRAPH & OTHER MESSAGE COMMUNICATIONS | 0.33 |
| TGT | Target CorporationRETAIL-VARIETY STORES | 0.33 |
| ZIG | The Acquirers Fund | 0.32 |
| GRN | iPath Series B Carbon Exchange-Traded Notes | 0.31 |
| MOBX | Mobix Labs, Inc. Class A Common StockSEMICONDUCTORS & RELATED DEVICES | 0.30 |
Most inversely correlated with BRCC
| Symbol | Company | Correlation |
|---|---|---|
| EMTY | ProShares Decline of the Retail Store ETF | -0.24 |
| SBB | ProShares Short SmallCap600 | -0.23 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | -0.23 |
| SDD | ProShares UltraShort SmallCap600 | -0.23 |
| SBIT | ProShares UltraShort Bitcoin ETF | -0.22 |
Frequently asked questions about BRCC correlations
- Which stocks are most correlated with BRCC?
- Based on one year of daily returns, the stocks most correlated with BRC Inc. (BRCC) are ZD (0.33), TGT (0.33) and ZIG (0.32). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with BRCC?
- Over the past year, the stocks most inversely correlated with BRC Inc. (BRCC) are EMTY (-0.24), SBB (-0.23) and SE (-0.23). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these BRCC correlations calculated?
- We compute the correlation of daily returns between BRCC and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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