MCBS vs RSVR: Correlation
How closely do MetroCity Bankshares, Inc. (MCBS) and Reservoir Media, Inc.. (RSVR) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MCBS and RSVR?
Across a 3-year window, the weekly returns of MCBS and RSVR correlate at 0.50, moderate. The past 12 months show a weaker link (0.07) than the 3-year average (0.50). Stretching to 5 years gives 0.26, with an annualized covariance of 470.7 %².
Among the 30 assets we track against MCBS, RSVR ranks #19 by 3-year correlation. Their 12-month results are close: +20.8% for MCBS against +24.2% for RSVR.
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.
MCBS vs RSVR: side by side
| MCBS (MetroCity Bankshares, Inc.) | RSVR (Reservoir Media, Inc..) | |
|---|---|---|
| 1-year return | +20.8% | +24.2% |
| 5-year return | +99.5% | +8.6% |
| Volatility (ann.) | 28.2% | 33.2% |
| Beta vs S&P 500 | 0.85 | 0.63 |
| Max drawdown (3Y) | -28.0% | -28.5% |
| Market cap | $1.0B | $0.6B |
| P/E (trailing) | 12.2 | 69.6 |
| Dividend yield | 2.95% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MCBS | RSVR |
|---|---|---|
| 2022 | -19.3% | -24.5% |
| 2023 | +15.3% | +19.4% |
| 2024 | +37.1% | +26.9% |
| 2025 | -14.1% | -16.4% |
| 2026 | +35.8% | +28.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MCBS and RSVR good diversifiers for each other?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between MCBS and RSVR?
The MCBS/RSVR correlation stands at 0.50 on a 3-year window (1 year: 0.07, 5 years: 0.26), computed from weekly returns as of 2026-08-27.
Is RSVR a good diversifier for MCBS?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.50 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mcbs-vs-rsvr.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/mcbs-vs-rsvr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: MCBS correlations · RSVR correlations
