HLI Houlihan Lokey, Inc.

Last close: 145.86
504-day return: -12.25%
Median $/day: $74.2M
Relationships shown: 13

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

HLI vs MC

Both indexed to 100 at 2026-05-11.

HLI MC · range 83–113 · 2026-05-11 → 2026-11-06

Moves with HLI

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

MC MOELIS & COMPANY

ρ +0.76beyond mkt +0.55holdout +0.66stable 100%robust

EVR Evercore Inc.

ρ +0.73beyond mkt +0.51holdout +0.64stable 100%robust

PJT PJT Partners Inc.

ρ +0.72beyond mkt +0.50holdout +0.65stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.75beyond mkt +0.48holdout +0.67stable 100%robust

PIPR Piper Sandler Companies

ρ +0.71beyond mkt +0.46holdout +0.62stable 100%robust

LAZ Lazard, Inc.

ρ +0.68beyond mkt +0.45holdout +0.59stable 100%robust

Moves against HLI

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

ρ -0.33beyond mkt -0.10holdout -0.14stable 88%moderate

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

ρ -0.42beyond mkt +0.02holdout -0.26stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.01holdout -0.24stable 88%robust

Weekly, not daily

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

KEX Kirby Corporation

horizon 10dρ +0.46holdout +0.48stable 75%robust

MUFG Mitsubishi UFJ Financial Group, Inc.

horizon 10dρ +0.38holdout +0.26stable 100%robust

GHM Graham Corporation

horizon 5dρ +0.31holdout +0.03stable 88%moderate

PAXS PIMCO Access Income Fund

horizon 5dρ +0.30holdout +0.14stable 100%moderate

Changed this quarter

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

SMTC Semtech Corporation Common Stock

Δ -0.66recent -0.37prior +0.29beyond mkt -0.05

GHM Graham Corporation

Δ -0.61recent -0.24prior +0.37beyond mkt -0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.22prior +0.37beyond mkt -0.00

XMMO Invesco S&P MidCap Momentum ETF

Δ -0.58recent -0.06prior +0.51beyond mkt +0.07

NPO Enpro Inc.

Δ -0.58recent -0.19prior +0.39beyond mkt -0.03

AEHR Aehr Test Systems Common Stock

Δ -0.56recent -0.31prior +0.25beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SF Stifel Financial Corp.	+0.39	+0.68	15
EVR Evercore Inc.	+0.51	+0.73	21
PIPR Piper Sandler Companies	+0.46	+0.71	20
KCE State Street SPDR S&P Capital Markets ETF	+0.48	+0.75	21
JEF Jefferies Financial Group Inc.	+0.38	+0.65	19
MC MOELIS & COMPANY	+0.55	+0.76	23