lag 1dρ -0.20holdout -0.22stable 88%$/day $20.3Mrobust
ARES Ares Management Corporation Class A Common Stock
- Last close
- 133.98
- 504-day return
- -11.55%
- Median $/day
- $260.8M
- Relationships shown
- 11
- Leader rank
- #658
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ARES vs OWL
Both indexed to 100 at 2026-05-11.
Follows ARES
These tend to repeat ARES's moves later.
Moves with ARES
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.64holdout +0.77stable 100%robust
ρ +0.82beyond mkt +0.64holdout +0.85stable 100%robust
ρ +0.77beyond mkt +0.57holdout +0.79stable 100%robust
ρ +0.77beyond mkt +0.55holdout +0.82stable 100%robust
ρ +0.75beyond mkt +0.54holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.52holdout +0.79stable 100%robust
Moves against ARES
ρ -0.49beyond mkt -0.23holdout -0.35stable 100%robust
ρ -0.39beyond mkt +0.12holdout -0.25stable 100%robust
ρ -0.37beyond mkt +0.08holdout -0.04stable 75%moderate
ρ -0.46beyond mkt +0.07holdout -0.34stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.54prior +0.10beyond mkt -0.10
Δ -0.61recent -0.27prior +0.34beyond mkt +0.02
Δ -0.61recent -0.20prior +0.40beyond mkt +0.01
Δ -0.56recent -0.42prior +0.14beyond mkt -0.10
Δ +0.54recent +0.11prior -0.44beyond mkt +0.08
Δ -0.53recent -0.40prior +0.14beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KCE State Street SPDR S&P Capital Markets ETF | +0.51 | +0.78 | 16 | |
| GABF Gabelli Financial Services Opportunities ETF | +0.44 | +0.74 | 14 | |
| APO Apollo Global Management, Inc. | +0.54 | +0.75 | 20 | |
| KKR KKR & Co. Inc. | +0.64 | +0.82 | 22 | |
| CG The Carlyle Group Inc. Common Stock | +0.48 | +0.75 | 20 | |
| PSP Invesco Global Listed Private Equity ETF | +0.52 | +0.74 | 21 |