BRCC vs CELU: Correlation
BRC Inc. (BRCC) and Celularity Inc. (CELU) show a moderate relationship: their 3-year correlation of weekly returns is 0.57.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and CELU?
Across a 3-year window, the weekly returns of BRCC and CELU correlate at 0.57, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.91 versus 0.57 over 3 years. Stretching to 5 years gives 0.52, with an annualized covariance of 46895.5 %².
By 3-year correlation, CELU places #8 of the 20 assets tracked against BRCC. The last year tells two different stories: BRCC led by 465.2 percentage points, +420.5% for BRCC against -44.7% for CELU. Note the risk asymmetry: BRCC runs 3.0 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.
BRCC vs CELU: side by side
| BRCC (BRC Inc.) | CELU (Celularity Inc.) | |
|---|---|---|
| 1-year return | +420.5% | -44.7% |
| 5-year return | -46.4% | -97.5% |
| Volatility (ann.) | 497.7% | 165.1% |
| Beta vs S&P 500 | 2.05 | 3.11 |
| Max drawdown (3Y) | -90.8% | -91.4% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRCC | CELU |
|---|---|---|
| 2022 | – | -74.8% |
| 2023 | -40.6% | -80.9% |
| 2024 | -12.7% | -15.8% |
| 2025 | -65.0% | -46.6% |
| 2026 | +655.0% | +89.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and CELU good diversifiers for each other?
Only partially. A correlation of 0.57 means BRCC and CELU 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 BRCC and CELU?
As of 2026-08-27, the correlation of weekly returns between BRCC and CELU is 0.57 over 3 years, 0.91 over 1 year and 0.52 over 5 years.
Is CELU a good diversifier for BRCC?
Only partially. A correlation of 0.57 means BRCC and CELU share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.57 mean?
A reading of 0.57 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/brcc-vs-celu.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/brcc-vs-celu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BRCC correlations · CELU correlations
