LAZ Lazard, Inc.

Last close: 38.31
504-day return: -20.99%
Median $/day: $48.7M
Relationships shown: 12

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

LAZ vs EVR

Both indexed to 100 at 2026-05-11.

LAZ EVR · range 74–112 · 2026-05-11 → 2026-11-06

Moves with LAZ

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

EVR Evercore Inc.

ρ +0.78beyond mkt +0.54holdout +0.77stable 100%robust

MC MOELIS & COMPANY

ρ +0.76beyond mkt +0.51holdout +0.75stable 100%robust

HLI Houlihan Lokey, Inc.

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

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.74beyond mkt +0.44holdout +0.68stable 100%robust

PJT PJT Partners Inc.

ρ +0.67beyond mkt +0.44holdout +0.67stable 100%robust

PIPR Piper Sandler Companies

ρ +0.68beyond mkt +0.36holdout +0.68stable 100%robust

Moves against LAZ

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

ρ -0.49beyond mkt -0.10holdout -0.47stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.05holdout -0.14stable 88%moderate

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

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

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.02holdout -0.39stable 100%robust

Weekly, not daily

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

MFAN MFA Financial Inc

horizon 10dρ +0.48holdout +0.46stable 62%moderate

NBSD Neuberger Short Duration Income ETF

horizon 10dρ +0.38holdout +0.69stable 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 -0.63recent -0.23prior +0.40beyond mkt -0.04

SMTC Semtech Corporation Common Stock

Δ -0.60recent -0.20prior +0.41beyond mkt -0.06

MEOH Methanex Corporation Common Stock

Δ -0.59recent -0.47prior +0.13beyond mkt -0.03

KEX Kirby Corporation

Δ -0.55recent -0.14prior +0.41beyond mkt +0.04

MATX Matsons, Inc.

Δ -0.52recent -0.09prior +0.43beyond mkt -0.03

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.50recent -0.16prior +0.34beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SF Stifel Financial Corp.	+0.35	+0.67	16
KCE State Street SPDR S&P Capital Markets ETF	+0.44	+0.74	20
PIPR Piper Sandler Companies	+0.36	+0.68	20
EVR Evercore Inc.	+0.54	+0.78	24
HLI Houlihan Lokey, Inc.	+0.45	+0.68	23
MC MOELIS & COMPANY	+0.51	+0.76	24