BGC BGC Group, Inc. Class A Common Stock

Last close: 10.48
504-day return: +7.39%
Median $/day: $26.1M
Relationships shown: 13

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

BGC vs IAI

Both indexed to 100 at 2026-05-11.

BGC IAI · range 90–113 · 2026-05-11 → 2026-11-06

Moves with BGC

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

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.53beyond mkt +0.32holdout +0.46stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.53beyond mkt +0.29holdout +0.46stable 100%robust

NDAQ Nasdaq, Inc. Common Stock

ρ +0.47beyond mkt +0.27holdout +0.45stable 100%robust

VIRT Virtu Financial, Inc. Class A

ρ +0.40beyond mkt +0.27holdout +0.42stable 100%robust

MRX Marex Group Limited Ordinary Shares

ρ +0.39beyond mkt +0.25holdout +0.38stable 100%robust

SNEX StoneX Group Inc. Common Stock

ρ +0.41beyond mkt +0.23holdout +0.43stable 100%robust

Moves against BGC

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.10holdout -0.14stable 88%moderate

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

ρ -0.32beyond mkt +0.02holdout -0.10stable 62%moderate

Weekly, not daily

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

EELV Invesco S&P Emerging Markets Low Volatility ETF

horizon 10dρ +0.50holdout +0.52stable 88%robust

PLOW DOUGLAS DYNAMICS, INC.

horizon 10dρ +0.43holdout +0.35stable 88%robust

FYLD Cambria Foreign Shareholder Yield ETF

horizon 10dρ +0.42holdout +0.38stable 75%robust

EFAS Global X Funds Global X MSCI SuperDividend EAFE ETF

horizon 10dρ +0.40holdout +0.35stable 100%robust

MLP Maui Land & Pineapple Co.

horizon 5dρ +0.34holdout +0.29stable 75%robust

Changed this quarter

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

CRMT America's Car-Mart Inc Common Stock

Δ -0.53recent -0.32prior +0.21beyond mkt -0.07

AEHL Antelope Enterprise Holdings Limited Class A Ordinary Shares

Δ -0.46recent -0.30prior +0.16beyond mkt +0.06

ELPW Elong Power Holding Limited Class A Ordinary Shares

Δ -0.43recent -0.33prior +0.10beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.42recent -0.11prior +0.32beyond mkt +0.09

VNT Vontier Corporation

Δ -0.41recent -0.07prior +0.34beyond mkt +0.03

MLP Maui Land & Pineapple Co.

Δ -0.41recent -0.11prior +0.30beyond mkt +0.02