OWL Blue Owl Capital Inc.

Last close: 9.82
504-day return: -48.67%
Median $/day: $167.9M
Relationships shown: 16
Leader rank: #827

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

OWL vs ARES

Both indexed to 100 at 2026-05-11.

OWL ARES · range 86–131 · 2026-05-11 → 2026-11-06

Follows OWL

These tend to repeat OWL's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.19stable 100%$/day $129krobust

Moves with OWL

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

ARES Ares Management Corporation Class A Common Stock

ρ +0.80beyond mkt +0.64holdout +0.77stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.77beyond mkt +0.62holdout +0.79stable 100%robust

BX Blackstone Inc.

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

TPG TPG Inc. Class A Common Stock

ρ +0.75beyond mkt +0.55holdout +0.80stable 100%robust

KKR KKR & Co. Inc.

ρ +0.76beyond mkt +0.55holdout +0.72stable 100%robust

APO Apollo Global Management, Inc.

ρ +0.72beyond mkt +0.51holdout +0.68stable 100%robust

Moves against OWL

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

ρ -0.46beyond mkt -0.18holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.06holdout -0.22stable 88%robust

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

ρ -0.44beyond mkt +0.05holdout -0.29stable 100%robust

Weekly, not daily

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

EVLN Eaton Vance Floating-Rate ETF

horizon 10dρ +0.55holdout +0.48stable 75%robust

TAIL Cambria Tail Risk ETF

horizon 10dρ -0.40holdout -0.08stable 75%moderate

KELYA Kelly Services, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.40stable 62%moderate

PI Impinj, Inc. Common Stock

horizon 10dρ +0.37holdout +0.45stable 75%robust

WTMF WisdomTree Managed Futures Strategy Fund

horizon 5dρ +0.31holdout +0.16stable 75%robust

SDEM Global X MSCI SuperDividend Emerging Markets ETF

horizon 5dρ +0.31holdout +0.26stable 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 -0.71recent -0.32prior +0.39beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.59recent -0.48prior +0.10beyond mkt -0.09

JJSF J & J Snack Foods Corp. Common Stock

Δ +0.52recent +0.56prior +0.04beyond mkt +0.06

SMTC Semtech Corporation Common Stock

Δ -0.51recent -0.19prior +0.32beyond mkt -0.10

TGS Transportadora de Gas del Sur S.A. ADS

Δ -0.51recent -0.33prior +0.18beyond mkt -0.03

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.50recent +0.54prior +0.04beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.46	+0.74	13
GABF Gabelli Financial Services Opportunities ETF	+0.41	+0.70	12
KKR KKR & Co. Inc.	+0.55	+0.76	18
CG The Carlyle Group Inc. Common Stock	+0.46	+0.72	16
APO Apollo Global Management, Inc.	+0.51	+0.72	18
MC MOELIS & COMPANY	+0.37	+0.66	16