BN Brookfield Corporation

Last close: 41.38
504-day return: +18.06%
Median $/day: $159.6M
Relationships shown: 17
Leader rank: #164

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

Same exposure: BNT move almost identically to BN (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

BN vs BAM

Both indexed to 100 at 2026-05-11.

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

Follows BN

These tend to repeat BN's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.26holdout -0.21stable 88%$/day $129krobust

TCI Transcontinental Realty Investors, Inc.

lag 1dρ -0.22holdout -0.20stable 100%$/day $110krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.12stable 88%$/day $228krobust

Moves with BN

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

BAM Brookfield Asset Management Ltd.

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

KKR KKR & Co. Inc.

ρ +0.71beyond mkt +0.40holdout +0.73stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.70beyond mkt +0.39holdout +0.74stable 100%robust

CG The Carlyle Group Inc. Common Stock

ρ +0.72beyond mkt +0.38holdout +0.74stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.78beyond mkt +0.36holdout +0.83stable 100%robust

APO Apollo Global Management, Inc.

ρ +0.65beyond mkt +0.36holdout +0.64stable 100%robust

Moves against BN

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

ρ -0.54beyond mkt -0.16holdout -0.46stable 100%robust

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

ρ -0.55beyond mkt +0.10holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt +0.09holdout -0.43stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.07holdout -0.12stable 75%moderate

Weekly, not daily

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

RCS PIMCO STRATEGIC INCOME FUND, INC.

horizon 10dρ +0.35holdout +0.48stable 88%robust

ATER Aterian, Inc. Common Stock

horizon 5dρ +0.34holdout +0.25stable 88%robust

UAVS AgEagle Aerial Systems, Inc.

horizon 5dρ +0.30holdout +0.21stable 75%robust

SLNH Soluna Holdings, Inc. Common Stock

horizon 5dρ +0.30holdout +0.18stable 75%robust

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 -0.80recent -0.32prior +0.48beyond mkt +0.03

MEOH Methanex Corporation Common Stock

Δ -0.77recent -0.64prior +0.14beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.72recent -0.51prior +0.21beyond mkt -0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.59recent -0.52prior +0.07beyond mkt -0.00

DAR DARLING INGREDIENTS INC.

Δ -0.58recent -0.38prior +0.20beyond mkt +0.04

MATX Matsons, Inc.

Δ -0.57recent -0.12prior +0.45beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BAM Brookfield Asset Management Ltd.	+0.62	+0.83	21
CG The Carlyle Group Inc. Common Stock	+0.38	+0.72	19
PSP Invesco Global Listed Private Equity ETF	+0.36	+0.78	19
APO Apollo Global Management, Inc.	+0.36	+0.65	20
ARES Ares Management Corporation Class A Common Stock	+0.39	+0.70	21
KKR KKR & Co. Inc.	+0.40	+0.71	22