BRCC vs VCIG: Correlation
How closely do BRC Inc. (BRCC) and VCI Global Limited (VCIG) trade together? Their weekly returns over three years give a correlation of 0.87, which is very strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and VCIG?
Across a 3-year window, the weekly returns of BRCC and VCIG correlate at 0.87, very strong, meaning they move nearly in lockstep. Recent behaviour matches the longer record: 0.89 over 1 year against 0.87 over 3. Stretching to 5 years gives n/a, with an annualized covariance of 328184.8 %².
By 3-year correlation, VCIG places #7 of the 20 assets tracked against BRCC. The last year tells two different stories: BRCC led by 520.3 percentage points, +420.5% for BRCC against -99.8% for VCIG. Risk is not evenly split, since VCIG carries 1.5 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 VCIG: side by side
| BRCC (BRC Inc.) | VCIG (VCI Global Limited) | |
|---|---|---|
| 1-year return | +420.5% | -99.8% |
| 5-year return | -46.4% | n/a |
| Volatility (ann.) | 497.7% | 754.7% |
| Beta vs S&P 500 | 2.05 | 3.93 |
| Max drawdown (3Y) | -90.8% | -100.0% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRCC | VCIG |
|---|---|---|
| 2023 | -40.6% | – |
| 2024 | -12.7% | -98.4% |
| 2025 | -65.0% | -99.9% |
| 2026 | +655.0% | -91.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and VCIG good diversifiers for each other?
Not really. At 0.87, the two trade almost as one position, and owning both buys little extra protection.
FAQ
What is the correlation between BRCC and VCIG?
The BRCC/VCIG correlation stands at 0.87 on a 3-year window (1 year: 0.89, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VCIG a good diversifier for BRCC?
Not really. At 0.87, the two trade almost as one position, and owning both buys little extra protection.
What does a correlation of 0.87 mean?
On the −1 to +1 scale, 0.87 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.
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Related comparisons
Hubs: BRCC correlations · VCIG correlations
