BCO vs VITL: Correlation
How closely do Brinks Company (The) (BCO) and Vital Farms, Inc. (VITL) trade together? Their weekly returns over three years give a correlation of 0.46, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BCO and VITL?
Over the past 3 years, BCO and VITL moved with a correlation of 0.46, which is moderate. The link has loosened recently: the 1-year correlation (0.35) runs below the 3-year figure (0.46). Over 5 years the correlation is 0.34, and the annualized covariance of weekly returns is 811.6 %².
By 3-year correlation, VITL places #7 of the 12 assets tracked against BCO. The last year tells two different stories: BCO led by 78.3 percentage points, -1.8% for BCO against -80.1% for VITL. Risk is not evenly split, since VITL carries 1.9 times the volatility of the other side.
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.
BCO vs VITL: side by side
| BCO (Brinks Company (The)) | VITL (Vital Farms, Inc.) | |
|---|---|---|
| 1-year return | -1.8% | -80.1% |
| 5-year return | +48.9% | -39.5% |
| Volatility (ann.) | 30.5% | 57.5% |
| Beta vs S&P 500 | 0.85 | 0.55 |
| Max drawdown (3Y) | -31.9% | -84.2% |
| Market cap | $4.5B | $0.4B |
| P/E (trailing) | 25.8 | – |
| Dividend yield | 0.91% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BCO | VITL |
|---|---|---|
| 2022 | -17.0% | -17.4% |
| 2023 | +65.9% | +5.2% |
| 2024 | +6.5% | +140.2% |
| 2025 | +27.2% | -15.3% |
| 2026 | -5.6% | -67.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BCO and VITL good diversifiers for each other?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between BCO and VITL?
Using weekly returns as of 2026-08-27: 0.46 over 3 years, with 0.35 over the last year and 0.34 over 5 years.
Is VITL a good diversifier for BCO?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.46 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/bco-vs-vitl.json
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Related comparisons
Hubs: BCO correlations · VITL correlations
