BGC vs EVR: Correlation
BGC Group, Inc. (BGC) and Evercore Inc. (EVR) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BGC and EVR?
On 3 years of weekly data the BGC/EVR correlation comes out at 0.52, moderate. Little has changed lately, as the 1-year reading of 0.48 lands near the 3-year figure. The 5-year figure is 0.47, and annualized covariance runs at 629.9 %².
In BGC's tracked universe of 10 assets, EVR sits right near the top at #1. Their recent paths diverged sharply: over the last 12 months BGC outperformed by 30.5 percentage points (+21.5% for BGC against -9.0% for EVR).
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.
BGC vs EVR: side by side
| BGC (BGC Group, Inc.) | EVR (Evercore Inc.) | |
|---|---|---|
| 1-year return | +21.5% | -9.0% |
| 5-year return | +146.1% | +125.5% |
| Volatility (ann.) | 34.0% | 35.8% |
| Beta vs S&P 500 | 0.90 | 1.64 |
| Max drawdown (3Y) | -34.5% | -47.9% |
| Market cap | $5.8B | $11.2B |
| P/E (trailing) | 29.5 | 16.4 |
| Dividend yield | 0.67% | 1.19% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BGC | EVR |
|---|---|---|
| 2022 | -18.1% | -17.6% |
| 2023 | +93.0% | +60.6% |
| 2024 | +26.5% | +64.3% |
| 2025 | -0.6% | +24.3% |
| 2026 | +36.3% | -13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BGC and EVR good diversifiers for each other?
Only partially. A correlation of 0.52 means BGC and EVR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between BGC and EVR?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.48 over the last year and 0.47 over 5 years.
Is EVR a good diversifier for BGC?
Only partially. A correlation of 0.52 means BGC and EVR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.52 mean?
A reading of 0.52 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bgc-vs-evr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/bgc-vs-evr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BGC correlations · EVR correlations
