BOTJ vs PCB: Correlation
Measured on weekly returns over the past three years, Bank of the James Financial Group, Inc. (BOTJ) and PCB Bancorp (PCB) carry a correlation of 0.40, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BOTJ and PCB?
Over the past 3 years, BOTJ and PCB moved with a correlation of 0.40, which is moderate. Little has changed lately, as the 1-year reading of 0.33 lands near the 3-year figure. Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 266.7 %².
Among the 16 assets we track against BOTJ, PCB ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with BOTJ ahead by 49.4 points (+78.5% versus +29.1%).
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.
BOTJ vs PCB: side by side
| BOTJ (Bank of the James Financial Group, Inc.) | PCB (PCB Bancorp) | |
|---|---|---|
| 1-year return | +78.5% | +29.1% |
| 5-year return | +119.5% | +74.8% |
| Volatility (ann.) | 25.5% | 26.3% |
| Beta vs S&P 500 | 0.22 | 0.69 |
| Max drawdown (3Y) | -27.8% | -22.8% |
| Market cap | $0.1B | $0.4B |
| P/E (trailing) | 10.6 | 9.5 |
| Dividend yield | 1.50% | 3.04% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BOTJ | PCB |
|---|---|---|
| 2022 | -21.2% | -17.0% |
| 2023 | +5.8% | +8.9% |
| 2024 | +34.1% | +14.6% |
| 2025 | +20.3% | +11.2% |
| 2026 | +46.4% | +30.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BOTJ and PCB good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between BOTJ and PCB?
As of 2026-08-27, the correlation of weekly returns between BOTJ and PCB is 0.40 over 3 years, 0.33 over 1 year and 0.33 over 5 years.
Is PCB a good diversifier for BOTJ?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 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/botj-vs-pcb.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/botj-vs-pcb/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: BOTJ correlations · PCB correlations
