BRCC vs DY: Correlation
Measured on weekly returns over the past three years, BRC Inc. (BRCC) and Dycom Industries, Inc. (DY) carry a correlation of -0.29, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and DY?
On 3 years of weekly data the BRCC/DY correlation comes out at -0.29, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.45 versus -0.29 over 3 years. The 5-year figure is -0.24, and annualized covariance runs at -6332.0 %².
DY is close to the least connected end of BRCC's tracked universe, ranking #17 of 20. The last year tells two different stories: BRCC led by 400.0 percentage points, +420.5% for BRCC against +20.5% for DY. Risk is not evenly split, since BRCC carries 11.5 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.
BRCC vs DY: side by side
| BRCC (BRC Inc.) | DY (Dycom Industries, Inc.) | |
|---|---|---|
| 1-year return | +420.5% | +20.5% |
| 5-year return | -46.4% | +304.3% |
| Volatility (ann.) | 497.7% | 43.4% |
| Beta vs S&P 500 | 2.05 | 0.97 |
| Max drawdown (3Y) | -90.8% | -42.4% |
| Market cap | $0.1B | $9.3B |
| P/E (trailing) | – | 28.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRCC | DY |
|---|---|---|
| 2022 | – | -0.2% |
| 2023 | -40.6% | +23.0% |
| 2024 | -12.7% | +51.2% |
| 2025 | -65.0% | +94.1% |
| 2026 | +655.0% | -8.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and DY good diversifiers for each other?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between BRCC and DY?
As of 2026-08-27, the correlation of weekly returns between BRCC and DY is -0.29 over 3 years, -0.45 over 1 year and -0.24 over 5 years.
Is DY a good diversifier for BRCC?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.29 mean?
A reading of -0.29 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: BRCC correlations · DY correlations
