BRCC vs REAX: Correlation
BRC Inc. (BRCC) and Real REMAX Group Inc. (REAX) show a very strong relationship: their 3-year correlation of weekly returns is 0.98.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and REAX?
Across a 3-year window, the weekly returns of BRCC and REAX correlate at 0.98, very strong, meaning they move nearly in lockstep. The relationship has been stable: the 1-year correlation (0.99) sits close to the 3-year figure. Stretching to 5 years gives 0.98, with an annualized covariance of 226328.3 %².
Few assets follow BRCC as closely as REAX, which ranks #1 of 20 tracked partners. The last year tells two different stories: BRCC led by 63.4 percentage points, +420.5% for BRCC against +357.1% for REAX.
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 REAX: side by side
| BRCC (BRC Inc.) | REAX (Real REMAX Group Inc.) | |
|---|---|---|
| 1-year return | +420.5% | +357.1% |
| 5-year return | -46.4% | +1133.9% |
| Volatility (ann.) | 497.7% | 463.3% |
| Beta vs S&P 500 | 2.05 | 1.90 |
| Max drawdown (3Y) | -90.8% | -76.1% |
| Market cap | $0.1B | $0.5B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRCC | REAX |
|---|---|---|
| 2022 | – | -71.5% |
| 2023 | -40.6% | +52.4% |
| 2024 | -12.7% | +187.5% |
| 2025 | -65.0% | -20.7% |
| 2026 | +655.0% | +547.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and REAX good diversifiers for each other?
No: a correlation of 0.98 means BRCC and REAX tend to fall together, which is precisely when diversification is supposed to help.
FAQ
What is the correlation between BRCC and REAX?
As of 2026-08-27, the correlation of weekly returns between BRCC and REAX is 0.98 over 3 years, 0.99 over 1 year and 0.98 over 5 years.
Is REAX a good diversifier for BRCC?
No: a correlation of 0.98 means BRCC and REAX tend to fall together, which is precisely when diversification is supposed to help.
What does a correlation of 0.98 mean?
On the −1 to +1 scale, 0.98 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/brcc-vs-reax.json
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Related comparisons
Hubs: BRCC correlations · REAX correlations
