Which stocks are most correlated with BROS?

Based on one year of daily returns, the stocks most correlated with Dutch Bros Inc. (BROS) are PEZ (0.55), PEJ (0.53) and CAVA (0.52). 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 BROS?

Over the past year, the stocks most inversely correlated with Dutch Bros Inc. (BROS) are FLYD (-0.46), SBB (-0.45) and SDD (-0.45). A negative correlation means the two stocks have tended to move in opposite directions.

Dutch Bros Inc. (BROS) — Stock Correlations & Overview

Over the past year, BROS has moved most closely with PEZ, PEJ, CAVA. Explore the stocks most correlated and inversely correlated with BROS below, along with its price, financials, and company profile.

Stocks correlated with BROS

Correlation of daily returns. Higher positive values move with BROS; negative values move opposite it. Informational only, not investment advice.

Most correlated with BROS

Symbol	Company	Correlation
PEZ	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	0.55
PEJ	Invesco Leisure and Entertainment ETF	0.53
CAVA	CAVA Group, Inc.RETAIL-EATING PLACES	0.52
PSCD	Invesco S&P SmallCap Consumer Discretionary ETFINVESTMENT ADVICE	0.51
SHAK	Shake Shack Inc.RETAIL-EATING & DRINKING PLACES	0.51

Most inversely correlated with BROS

Symbol	Company	Correlation
FLYD	MicroSectors Travel -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC	-0.46
SBB	ProShares Short SmallCap600	-0.45
SDD	ProShares UltraShort SmallCap600	-0.45
MZZ	ProShares UltraShort MidCap400	-0.42
SMDD	ProShares UltraPro Short MidCap400	-0.42

Frequently asked questions about BROS correlations

Which stocks are most correlated with BROS?: Based on one year of daily returns, the stocks most correlated with Dutch Bros Inc. (BROS) are PEZ (0.55), PEJ (0.53) and CAVA (0.52). 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 BROS?: Over the past year, the stocks most inversely correlated with Dutch Bros Inc. (BROS) are FLYD (-0.46), SBB (-0.45) and SDD (-0.45). 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 BROS correlations calculated?: We compute the correlation of daily returns between BROS 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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