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BROS correlations (Dutch Bros Inc.)

Which assets move with BROS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

57.0%

3y weekly

Beta vs S&P 500

1.67

3y weekly

1-year return

-30.7%

price, adjusted

5-year return

+38.2%

price, adjusted

Market cap

$8.9B

latest

P/E ratio

70.4

trailing

Max drawdown

-45.3%

3y, daily closes

BROS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BROS

Asset		Correlation (3Y)
APP	AppLovin	0.52
CEE	The Central and Eastern Europe Fund, Inc. (The)	0.48
ATLC	Atlanticus Holdings Corporation	0.48
ADTN	ADTRAN Holdings, Inc.	0.47
AIT	Applied Industrial Technologies, Inc.	0.46

If the goal is offsetting BROS, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.38
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.33

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bros.json

Correlations, diversifiers, beta and volatility for BROS, plus one endpoint per pair. API documentation.

ETF		BROS weight
MDY	SPDR S&P MidCap 400 ETF	0.18%