BOF vs DG: Correlation
BranchOut Food Inc. (BOF) and Dollar General (DG) show a negative relationship: their 3-year correlation of weekly returns is -0.33.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BOF and DG?
On 3 years of weekly data the BOF/DG correlation comes out at -0.33, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (0.18) than the 3-year average (-0.33). The 5-year figure is n/a, and annualized covariance runs at -2044.6 %².
Among the 10 assets we track against BOF, DG sits near the bottom by co-movement, at rank #10. Correlation aside, the last 12 months split them widely, with BOF ahead by 81.6 points (+97.1% versus +15.5%). Risk is not evenly split, since BOF carries 4.2 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.
BOF vs DG: side by side
| BOF (BranchOut Food Inc.) | DG (Dollar General) | |
|---|---|---|
| 1-year return | +97.1% | +15.5% |
| 5-year return | n/a | -39.3% |
| Volatility (ann.) | 162.9% | 38.5% |
| Beta vs S&P 500 | 1.19 | 0.11 |
| Max drawdown (3Y) | -76.8% | -56.6% |
| Market cap | $0.1B | $27.8B |
| P/E (trailing) | – | 17.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | BOF | DG |
|---|---|---|
| 2022 | – | +5.6% |
| 2023 | – | -44.1% |
| 2024 | +43.0% | -43.1% |
| 2025 | +83.8% | +79.6% |
| 2026 | +30.2% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BOF and DG good diversifiers for each other?
By historical standards, yes. A correlation of -0.33 means the two rarely move for the same reasons.
FAQ
What is the correlation between BOF and DG?
As of 2026-08-27, the correlation of weekly returns between BOF and DG is -0.33 over 3 years, 0.18 over 1 year and n/a over 5 years.
Is DG a good diversifier for BOF?
By historical standards, yes. A correlation of -0.33 means the two rarely move for the same reasons.
What does a correlation of -0.33 mean?
A reading of -0.33 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: BOF correlations · DG correlations
