BRCC vs GPUS: Correlation
How closely do BRC Inc. (BRCC) and Hyperscale Data, Inc. (GPUS) trade together? Their weekly returns over three years give a correlation of 0.44, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and GPUS?
Across a 3-year window, the weekly returns of BRCC and GPUS correlate at 0.44, moderate. The link has tightened recently: the 1-year correlation (0.82) runs above the 3-year figure (0.44). Stretching to 5 years gives 0.43, with an annualized covariance of 73667.2 %².
Within BRCC's tracked universe of 20 assets, GPUS comes in at #12 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months BRCC outperformed by 459.0 percentage points (+420.5% for BRCC against -38.5% for GPUS).
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 GPUS: side by side
| BRCC (BRC Inc.) | GPUS (Hyperscale Data, Inc.) | |
|---|---|---|
| 1-year return | +420.5% | -38.5% |
| 5-year return | -46.4% | -100.0% |
| Volatility (ann.) | 497.7% | 335.7% |
| Beta vs S&P 500 | 2.05 | 0.78 |
| Max drawdown (3Y) | -90.8% | -100.0% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | 0.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRCC | GPUS |
|---|---|---|
| 2022 | – | -89.9% |
| 2023 | -40.6% | -99.6% |
| 2024 | -12.7% | -93.7% |
| 2025 | -65.0% | -96.3% |
| 2026 | +655.0% | +84.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and GPUS good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between BRCC and GPUS?
Using weekly returns as of 2026-08-27: 0.44 over 3 years, with 0.82 over the last year and 0.43 over 5 years.
Is GPUS a good diversifier for BRCC?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.44 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: BRCC correlations · GPUS correlations
