BRLT vs CCAP: Correlation
Brilliant Earth Group, Inc. (BRLT) and Crescent Capital BDC, Inc. (CCAP) show a moderate relationship: their 3-year correlation of weekly returns is 0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRLT and CCAP?
Over the past 3 years, BRLT and CCAP moved with a correlation of 0.42, which is moderate. Little has changed lately, as the 1-year reading of 0.43 lands near the 3-year figure. Over 5 years the correlation is 0.35, and the annualized covariance of weekly returns is 635.4 %².
Few assets follow BRLT as closely as CCAP, which ranks #1 of 12 tracked partners. Their recent paths diverged sharply: over the last 12 months CCAP outperformed by 30.9 percentage points (-53.7% for BRLT against -22.8% for CCAP). Risk is not evenly split, since BRLT carries 2.9 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.
BRLT vs CCAP: side by side
| BRLT (Brilliant Earth Group, Inc.) | CCAP (Crescent Capital BDC, Inc.) | |
|---|---|---|
| 1-year return | -53.7% | -22.8% |
| 5-year return | -91.4% | +1.5% |
| Volatility (ann.) | 66.7% | 22.9% |
| Beta vs S&P 500 | 1.29 | 0.60 |
| Max drawdown (3Y) | -68.9% | -36.2% |
| Market cap | $0.1B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 15.14% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BRLT | CCAP |
|---|---|---|
| 2022 | -76.1% | -18.5% |
| 2023 | -13.7% | +52.6% |
| 2024 | -43.5% | +23.5% |
| 2025 | -6.3% | -17.5% |
| 2026 | -25.1% | -19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRLT and CCAP good diversifiers for each other?
Reasonably. At 0.42, BRLT and CCAP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between BRLT and CCAP?
As of 2026-08-27, the correlation of weekly returns between BRLT and CCAP is 0.42 over 3 years, 0.43 over 1 year and 0.35 over 5 years.
Is CCAP a good diversifier for BRLT?
Reasonably. At 0.42, BRLT and CCAP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 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: BRLT correlations · CCAP correlations
