PIPR Piper Sandler Companies

Last close: 65.92
504-day return: -2.69%
Median $/day: $40.3M
Relationships shown: 11

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

PIPR vs EVR

Both indexed to 100 at 2026-05-11.

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

Moves with PIPR

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

EVR Evercore Inc.

ρ +0.80beyond mkt +0.56holdout +0.77stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.80beyond mkt +0.54holdout +0.72stable 100%robust

MC MOELIS & COMPANY

ρ +0.78beyond mkt +0.53holdout +0.71stable 100%robust

PJT PJT Partners Inc.

ρ +0.71beyond mkt +0.46holdout +0.61stable 100%robust

HLI Houlihan Lokey, Inc.

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

SF Stifel Financial Corp.

ρ +0.74beyond mkt +0.46holdout +0.70stable 100%robust

Moves against PIPR

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

ρ -0.49beyond mkt -0.15holdout -0.38stable 100%robust

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

ρ -0.52beyond mkt -0.03holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.01holdout -0.15stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt +0.01holdout -0.30stable 100%robust

Weekly, not daily

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

SMTC Semtech Corporation Common Stock

horizon 5dρ +0.37holdout +0.10stable 88%moderate

Changed this quarter

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

MATX Matsons, Inc.

Δ -0.63recent -0.17prior +0.46beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.16prior +0.45beyond mkt +0.01

SMTC Semtech Corporation Common Stock

Δ -0.58recent -0.20prior +0.37beyond mkt -0.11

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.56recent -0.44prior +0.12beyond mkt -0.00

VMI Valmont Industries, Inc.

Δ -0.55recent -0.02prior +0.53beyond mkt +0.01

AEHR Aehr Test Systems Common Stock

Δ -0.54recent -0.13prior +0.41beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.42	+0.72	17
KCE State Street SPDR S&P Capital Markets ETF	+0.54	+0.80	20
PJT PJT Partners Inc.	+0.46	+0.71	20
HLI Houlihan Lokey, Inc.	+0.46	+0.71	20
PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF	+0.38	+0.76	18
PWP Perella Weinberg Partners Class A Common Stock	+0.41	+0.68	21