PJT PJT Partners Inc.

Last close: 148.61
504-day return: +7.79%
Median $/day: $43.7M
Relationships shown: 12

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

PJT vs MC

Both indexed to 100 at 2026-05-11.

PJT MC · range 84–122 · 2026-05-11 → 2026-11-06

Moves with PJT

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

MC MOELIS & COMPANY

ρ +0.78beyond mkt +0.60holdout +0.79stable 100%robust

EVR Evercore Inc.

ρ +0.73beyond mkt +0.52holdout +0.73stable 100%robust

HLI Houlihan Lokey, Inc.

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

PIPR Piper Sandler Companies

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

LAZ Lazard, Inc.

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

PWP Perella Weinberg Partners Class A Common Stock

ρ +0.65beyond mkt +0.43holdout +0.56stable 100%robust

Moves against PJT

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

ρ -0.46beyond mkt -0.08holdout -0.33stable 100%robust

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

ρ -0.36beyond mkt -0.07holdout -0.22stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.04holdout -0.09stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.04holdout -0.26stable 100%robust

Weekly, not daily

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

IZEA IZEA Worldwide, Inc. Common Stock

horizon 10dρ +0.37holdout +0.40stable 75%robust

KEX Kirby Corporation

horizon 5dρ +0.31holdout +0.14stable 75%moderate

Changed this quarter

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

MATX Matsons, Inc.

Δ -0.68recent -0.32prior +0.36beyond mkt -0.07

ATEN A10 NETWORKS INC

Δ -0.64recent -0.30prior +0.33beyond mkt -0.07

GHM Graham Corporation

Δ -0.62recent -0.23prior +0.39beyond mkt -0.02

SMTC Semtech Corporation Common Stock

Δ -0.61recent -0.33prior +0.29beyond mkt -0.09

KEX Kirby Corporation

Δ -0.58recent -0.20prior +0.38beyond mkt +0.10

DIOD Diodes Incorporated Common Stock

Δ -0.57recent -0.23prior +0.34beyond mkt -0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PIPR Piper Sandler Companies	+0.46	+0.71	20
KCE State Street SPDR S&P Capital Markets ETF	+0.42	+0.71	20
EVR Evercore Inc.	+0.52	+0.73	23
JEF Jefferies Financial Group Inc.	+0.35	+0.63	21
MC MOELIS & COMPANY	+0.60	+0.78	25
HLI Houlihan Lokey, Inc.	+0.50	+0.72	24