EVI vs RPC: Correlation
Measured on weekly returns over the past three years, EVI Industries, Inc. (EVI) and Ridgepost Capital, Inc. (RPC) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EVI and RPC?
On 3 years of weekly data the EVI/RPC correlation comes out at 0.39, moderate. Little has changed lately, as the 1-year reading of 0.36 lands near the 3-year figure. The 5-year figure is 0.28, and annualized covariance runs at 744.5 %².
By 3-year correlation, RPC places #5 of the 12 assets tracked against EVI. The last year tells two different stories: RPC led by 17.2 percentage points, -46.0% for EVI against -28.8% for RPC.
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.
EVI vs RPC: side by side
| EVI (EVI Industries, Inc.) | RPC (Ridgepost Capital, Inc.) | |
|---|---|---|
| 1-year return | -46.0% | -28.8% |
| 5-year return | -38.2% | -23.6% |
| Volatility (ann.) | 50.2% | 38.1% |
| Beta vs S&P 500 | 1.05 | 1.41 |
| Max drawdown (3Y) | -59.0% | -50.2% |
| Market cap | $0.2B | $1.0B |
| P/E (trailing) | 32.7 | 36.3 |
| Dividend yield | 0.00% | 1.70% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EVI | RPC |
|---|---|---|
| 2022 | -23.6% | -23.1% |
| 2023 | +0.5% | -3.0% |
| 2024 | -30.0% | +25.2% |
| 2025 | +52.2% | -21.2% |
| 2026 | -40.3% | -10.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EVI and RPC good diversifiers for each other?
Reasonably. At 0.39, EVI and RPC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EVI and RPC?
The EVI/RPC correlation stands at 0.39 on a 3-year window (1 year: 0.36, 5 years: 0.28), computed from weekly returns as of 2026-08-27.
Is RPC a good diversifier for EVI?
Reasonably. At 0.39, EVI and RPC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/evi-vs-rpc.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/evi-vs-rpc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EVI correlations · RPC correlations
