CAPS vs RILY: Correlation
Measured on weekly returns over the past three years, Capstone Holding Corp. (CAPS) and BRC Group Holdings, Inc. (RILY) carry a correlation of 0.29, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPS and RILY?
Across a 3-year window, the weekly returns of CAPS and RILY correlate at 0.29, weak. Little has changed lately, as the 1-year reading of 0.26 lands near the 3-year figure. Stretching to 5 years gives 0.19, with an annualized covariance of 2809.3 %².
Among the 10 assets we track against CAPS, RILY ranks #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months RILY outperformed by 111.7 percentage points (-85.0% for CAPS against +26.7% for RILY).
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.
CAPS vs RILY: side by side
| CAPS (Capstone Holding Corp.) | RILY (BRC Group Holdings, Inc.) | |
|---|---|---|
| 1-year return | -85.0% | +26.7% |
| 5-year return | -99.2% | -85.6% |
| Volatility (ann.) | 81.8% | 119.9% |
| Beta vs S&P 500 | 0.82 | 0.85 |
| Max drawdown (3Y) | -97.5% | -94.1% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | 0.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPS | RILY |
|---|---|---|
| 2022 | +114.5% | -58.4% |
| 2023 | -85.9% | -30.8% |
| 2024 | -56.9% | -77.3% |
| 2025 | -67.4% | +1.7% |
| 2026 | -74.7% | +52.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPS and RILY good diversifiers for each other?
A fair diversifier. At 0.29, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CAPS and RILY?
As of 2026-08-27, the correlation of weekly returns between CAPS and RILY is 0.29 over 3 years, 0.26 over 1 year and 0.19 over 5 years.
Is RILY a good diversifier for CAPS?
A fair diversifier. At 0.29, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/caps-vs-rily.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/caps-vs-rily/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CAPS correlations · RILY correlations
