APO Apollo Global Management, Inc.

Last close: 116.75
504-day return: -14.74%
Median $/day: $457.0M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

APO vs KKR

Both indexed to 100 at 2026-05-11.

APO KKR · range 86–116 · 2026-05-11 → 2026-11-06

Moves with APO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KKR KKR & Co. Inc.

ρ +0.81beyond mkt +0.66holdout +0.82stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.75beyond mkt +0.54holdout +0.77stable 100%robust

BX Blackstone Inc.

ρ +0.74beyond mkt +0.54holdout +0.77stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.73beyond mkt +0.52holdout +0.70stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.72beyond mkt +0.51holdout +0.68stable 100%robust

CG The Carlyle Group Inc. Common Stock

ρ +0.71beyond mkt +0.46holdout +0.71stable 100%robust

Moves against APO

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.21holdout -0.30stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.04holdout -0.10stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.02holdout -0.27stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.02holdout -0.22stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CZFS Citizens Financial Services, Inc. Common Stock

horizon 10dρ +0.36holdout +0.17stable 100%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.22prior +0.39beyond mkt +0.03

MATX Matsons, Inc.

Δ -0.57recent -0.15prior +0.42beyond mkt +0.02

MEOH Methanex Corporation Common Stock

Δ -0.57recent -0.43prior +0.15beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.39prior +0.15beyond mkt -0.01

ACTG Acacia Research Corporation (Acacia Tech) Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt +0.00

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.51recent -0.39prior +0.12beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
OWL Blue Owl Capital Inc.	+0.51	+0.72	18
ARES Ares Management Corporation Class A Common Stock	+0.54	+0.75	20
BX Blackstone Inc.	+0.54	+0.74	21
PSP Invesco Global Listed Private Equity ETF	+0.45	+0.68	20
TPG TPG Inc. Class A Common Stock	+0.52	+0.73	22
GABF Gabelli Financial Services Opportunities ETF	+0.46	+0.72	21