BX Blackstone Inc.

Last close: 119.50
504-day return: -23.71%
Median $/day: $577.1M
Relationships shown: 12
Leader rank: #971

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

BX vs KKR

Both indexed to 100 at 2026-05-11.

BX KKR · range 86–124 · 2026-05-11 → 2026-11-06

Follows BX

These tend to repeat BX's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.15stable 75%$/day $129krobust

Moves with BX

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

KKR KKR & Co. Inc.

ρ +0.84beyond mkt +0.69holdout +0.86stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.79beyond mkt +0.58holdout +0.81stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.76beyond mkt +0.56holdout +0.75stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.77beyond mkt +0.55holdout +0.82stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.76beyond mkt +0.55holdout +0.81stable 100%robust

APO Apollo Global Management, Inc.

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

Moves against BX

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

ρ -0.43beyond mkt -0.16holdout -0.31stable 100%robust

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

ρ -0.51beyond mkt -0.04holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.02holdout -0.01stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.02holdout -0.31stable 100%robust

Weekly, not daily

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

UPLD Upland Software, Inc. Common Stock

horizon 10dρ +0.43holdout +0.30stable 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 -0.62recent -0.21prior +0.41beyond mkt -0.00

MEOH Methanex Corporation Common Stock

Δ -0.59recent -0.46prior +0.13beyond mkt -0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.36prior +0.18beyond mkt -0.04

MATX Matsons, Inc.

Δ -0.53recent -0.10prior +0.43beyond mkt +0.00

GPRE Green Plains Inc. Common Stock

Δ -0.50recent -0.31prior +0.19beyond mkt +0.00

GHM Graham Corporation

Δ -0.49recent -0.06prior +0.43beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
GABF Gabelli Financial Services Opportunities ETF	+0.47	+0.77	13
KCE State Street SPDR S&P Capital Markets ETF	+0.47	+0.78	18
PSP Invesco Global Listed Private Equity ETF	+0.58	+0.79	21
APO Apollo Global Management, Inc.	+0.54	+0.74	21
KKR KKR & Co. Inc.	+0.69	+0.84	23
CG The Carlyle Group Inc. Common Stock	+0.52	+0.77	21