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RPC correlations (Ridgepost Capital, Inc.)

RPC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)
38.1%
3y weekly
Beta vs S&P 500
1.41
3y weekly
1-year return
-28.8%
price, adjusted
5-year return
-23.6%
price, adjusted
Market cap
$1.0B
latest
P/E ratio
36.3
trailing
Dividend yield
1.70%
trailing
Max drawdown
-50.2%
3y, daily closes
-42%0%+1%2025-09-052026-08-27
RPC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RPC

AssetCorrelation (3Y)
KKRKKR & Co.0.61
XLFFinancial Select Sector SPDR Fund0.61
CGThe Carlyle Group Inc.0.60
BXBlackstone Inc.0.60
HLNEHamilton Lane Incorporated0.59

Best diversifiers for RPC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RPC.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.37

RPC vs benchmarks

Get RPC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rpc.json

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