BKD vs EXOD: Correlation
Measured on weekly returns over the past three years, Brookdale Senior Living Inc. (BKD) and Exodus Movement, Inc. (EXOD) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKD and EXOD?
Over the past 3 years, BKD and EXOD moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.26 lands near the 3-year figure. Over 5 years the correlation is -0.05, and the annualized covariance of weekly returns is -1707.7 %².
Out of 13 assets tracked against BKD, EXOD lands near the bottom at #10. The last year tells two different stories: BKD led by 120.1 percentage points, +54.2% for BKD against -65.9% for EXOD. Note the risk asymmetry: EXOD runs 4.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
BKD vs EXOD: side by side
| BKD (Brookdale Senior Living Inc.) | EXOD (Exodus Movement, Inc.) | |
|---|---|---|
| 1-year return | +54.2% | -65.9% |
| 5-year return | +76.8% | -64.9% |
| Volatility (ann.) | 41.3% | 196.6% |
| Beta vs S&P 500 | 0.15 | 0.78 |
| Max drawdown (3Y) | -43.6% | -94.8% |
| Market cap | $2.9B | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BKD | EXOD |
|---|---|---|
| 2022 | -47.1% | -89.5% |
| 2023 | +113.2% | +12.2% |
| 2024 | -13.6% | +1233.9% |
| 2025 | +114.5% | -51.8% |
| 2026 | +12.0% | -37.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKD and EXOD good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between BKD and EXOD?
The BKD/EXOD correlation stands at -0.21 on a 3-year window (1 year: -0.26, 5 years: -0.05), computed from weekly returns as of 2026-08-27.
Is EXOD a good diversifier for BKD?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 mean?
A reading of -0.21 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/bkd-vs-exod.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bkd-vs-exod/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: BKD correlations · EXOD correlations
