BC vs YETI: Correlation
How closely do Brunswick Corporation (BC) and YETI Holdings, Inc. (YETI) trade together? Their weekly returns over three years give a correlation of 0.60, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BC and YETI?
On 3 years of weekly data the BC/YETI correlation comes out at 0.60, strong. Little has changed lately, as the 1-year reading of 0.68 lands near the 3-year figure. The 5-year figure is 0.57, and annualized covariance runs at 851.4 %².
By 3-year correlation, YETI places #24 of the 58 assets tracked against BC. Over the last 12 months BC came out ahead by 6.1 percentage points (+21.7% against +15.6%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BC vs YETI: side by side
| BC (Brunswick Corporation) | YETI (YETI Holdings, Inc.) | |
|---|---|---|
| 1-year return | +21.7% | +15.6% |
| 5-year return | -15.3% | -58.8% |
| Volatility (ann.) | 35.8% | 39.9% |
| Beta vs S&P 500 | 1.22 | 1.17 |
| Max drawdown (3Y) | -56.5% | -49.7% |
| Market cap | $5.0B | $3.1B |
| P/E (trailing) | – | 18.4 |
| Dividend yield | 2.18% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BC | YETI |
|---|---|---|
| 2022 | -27.1% | -50.1% |
| 2023 | +36.9% | +25.3% |
| 2024 | -31.8% | -25.6% |
| 2025 | +18.1% | +14.7% |
| 2026 | +6.2% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BC and YETI good diversifiers for each other?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between BC and YETI?
As of 2026-08-27, the correlation of weekly returns between BC and YETI is 0.60 over 3 years, 0.68 over 1 year and 0.57 over 5 years.
Is YETI a good diversifier for BC?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.60 mean?
On the −1 to +1 scale, 0.60 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bc-vs-yeti.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/bc-vs-yeti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BC correlations · YETI correlations
