BCIC vs YYGH: Correlation
How closely do BCP Investment Corporation - Closed End Fund (BCIC) and YY Group Holding Limited - Class A (YYGH) trade together? Their weekly returns over three years give a correlation of 0.38, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BCIC and YYGH?
Over the past 3 years, BCIC and YYGH moved with a correlation of 0.38, which is moderate. Recent behaviour matches the longer record: 0.45 over 1 year against 0.38 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 1372.3 %².
Among the 14 assets we track against BCIC, YYGH ranks #8 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months BCIC outperformed by 72.9 percentage points (-27.0% for BCIC against -99.9% for YYGH). One caveat on sizing: YYGH is 6.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
BCIC vs YYGH: side by side
| BCIC (BCP Investment Corporation - Closed End Fund) | YYGH (YY Group Holding Limited - Class A) | |
|---|---|---|
| 1-year return | -27.0% | -99.9% |
| 5-year return | -38.0% | n/a |
| Volatility (ann.) | 22.8% | 147.2% |
| Beta vs S&P 500 | 0.53 | 2.16 |
| Max drawdown (3Y) | -52.7% | -100.0% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 17.34% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BCIC | YYGH |
|---|---|---|
| 2022 | +3.8% | – |
| 2023 | -9.0% | – |
| 2024 | +3.9% | – |
| 2025 | -15.8% | -89.3% |
| 2026 | -28.2% | -99.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BCIC and YYGH good diversifiers for each other?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between BCIC and YYGH?
Using weekly returns as of 2026-08-27: 0.38 over 3 years, with 0.45 over the last year and n/a over 5 years.
Is YYGH a good diversifier for BCIC?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.38 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bcic-vs-yygh.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bcic-vs-yygh/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BCIC correlations · YYGH correlations
