BAM Brookfield Asset Management Ltd.

Last close: 52.95
504-day return: +5.50%
Median $/day: $109.5M
Relationships shown: 12
Leader rank: #808

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

BAM vs BN

Both indexed to 100 at 2026-05-11.

BAM BN · range 78–115 · 2026-05-11 → 2026-11-06

Follows BAM

These tend to repeat BAM's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.24holdout -0.19stable 88%$/day $129krobust

Moves with BAM

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

BN Brookfield Corporation

ρ +0.83beyond mkt +0.62holdout +0.87stable 100%robust

KKR KKR & Co. Inc.

ρ +0.73beyond mkt +0.44holdout +0.75stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.78beyond mkt +0.42holdout +0.81stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.71beyond mkt +0.41holdout +0.74stable 100%robust

APO Apollo Global Management, Inc.

ρ +0.68beyond mkt +0.41holdout +0.67stable 100%robust

BX Blackstone Inc.

ρ +0.71beyond mkt +0.41holdout +0.76stable 100%robust

Moves against BAM

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

ρ -0.49beyond mkt -0.17holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt +0.06holdout -0.40stable 100%robust

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

ρ -0.52beyond mkt +0.02holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.00holdout -0.14stable 75%moderate

Weekly, not daily

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

IZEA IZEA Worldwide, Inc. Common Stock

horizon 5dρ +0.32holdout +0.36stable 62%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 -0.74recent -0.30prior +0.44beyond mkt +0.03

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.62recent -0.53prior +0.09beyond mkt +0.08

MEOH Methanex Corporation Common Stock

Δ -0.61recent -0.51prior +0.10beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.41prior +0.15beyond mkt -0.03

SMTC Semtech Corporation Common Stock

Δ -0.54recent -0.18prior +0.36beyond mkt -0.09

MATX Matsons, Inc.

Δ -0.54recent -0.12prior +0.42beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BN Brookfield Corporation	+0.62	+0.83	21
OWL Blue Owl Capital Inc.	+0.41	+0.69	19
ARES Ares Management Corporation Class A Common Stock	+0.41	+0.71	20
KCE State Street SPDR S&P Capital Markets ETF	+0.42	+0.78	21
CG The Carlyle Group Inc. Common Stock	+0.40	+0.72	21
PSP Invesco Global Listed Private Equity ETF	+0.38	+0.75	21