BOF vs SFBC: Correlation
Measured on weekly returns over the past three years, BranchOut Food Inc. (BOF) and Sound Financial Bancorp, Inc. (SFBC) carry a correlation of 0.35, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BOF and SFBC?
On 3 years of weekly data the BOF/SFBC correlation comes out at 0.35, moderate. The past 12 months show a weaker link (-0.03) than the 3-year average (0.35). The 5-year figure is n/a, and annualized covariance runs at 1265.8 %².
In BOF's tracked universe of 10 assets, SFBC sits right near the top at #1. Their recent paths diverged sharply: over the last 12 months BOF outperformed by 96.7 percentage points (+97.1% for BOF against +0.4% for SFBC). Risk is not evenly split, since BOF carries 7.3 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 SFBC: side by side
| BOF (BranchOut Food Inc.) | SFBC (Sound Financial Bancorp, Inc.) | |
|---|---|---|
| 1-year return | +97.1% | +0.4% |
| 5-year return | n/a | +19.0% |
| Volatility (ann.) | 162.9% | 22.4% |
| Beta vs S&P 500 | 1.19 | 0.17 |
| Max drawdown (3Y) | -76.8% | -24.7% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | 15.2 |
| Dividend yield | 0.00% | 1.69% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BOF | SFBC |
|---|---|---|
| 2022 | – | -9.0% |
| 2023 | – | +1.3% |
| 2024 | +43.0% | +37.4% |
| 2025 | +83.8% | -15.8% |
| 2026 | +30.2% | +10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BOF and SFBC good diversifiers for each other?
Reasonably. At 0.35, BOF and SFBC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between BOF and SFBC?
Using weekly returns as of 2026-08-27: 0.35 over 3 years, with -0.03 over the last year and n/a over 5 years.
Is SFBC a good diversifier for BOF?
Reasonably. At 0.35, BOF and SFBC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.35 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.
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Related comparisons
Hubs: BOF correlations · SFBC correlations
