TPG TPG Inc. Class A Common Stock

Last close: 46.50
504-day return: -23.85%
Median $/day: $95.3M
Relationships shown: 13

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

TPG vs CG

Both indexed to 100 at 2026-05-11.

TPG CG · range 73–127 · 2026-05-11 → 2026-11-06

Moves with TPG

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

CG The Carlyle Group Inc. Common Stock

ρ +0.81beyond mkt +0.63holdout +0.81stable 100%robust

KKR KKR & Co. Inc.

ρ +0.80beyond mkt +0.61holdout +0.79stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.77beyond mkt +0.57holdout +0.79stable 100%robust

PSP Invesco Global Listed Private Equity ETF

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

OWL Blue Owl Capital Inc.

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

BX Blackstone Inc.

ρ +0.76beyond mkt +0.55holdout +0.81stable 100%robust

Moves against TPG

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

ρ -0.47beyond mkt -0.17holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.09holdout -0.24stable 100%robust

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

ρ -0.46beyond mkt +0.05holdout -0.33stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.05holdout -0.04stable 75%moderate

Weekly, not daily

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

EVLN Eaton Vance Floating-Rate ETF

horizon 10dρ +0.58holdout +0.50stable 62%moderate

KARS KraneShares Electric Vehicles and Future Mobility Index ETF

horizon 5dρ +0.36holdout +0.42stable 88%robust

SMTC Semtech Corporation Common Stock

horizon 5dρ +0.30holdout +0.05stable 75%moderate

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.68recent -0.52prior +0.16beyond mkt -0.04

VTS Vitesse Energy, Inc..

Δ -0.63recent -0.44prior +0.19beyond mkt -0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.60recent -0.42prior +0.18beyond mkt +0.09

SMTC Semtech Corporation Common Stock

Δ -0.59recent -0.24prior +0.35beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.57recent -0.15prior +0.42beyond mkt +0.04

AHLT American Beacon AHL Trend ETF

Δ -0.57recent -0.34prior +0.22beyond mkt -0.05

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	+0.55	+0.79	19
RJF Raymond James Financial, Inc.	+0.37	+0.64	14
GABF Gabelli Financial Services Opportunities ETF	+0.42	+0.72	16
SF Stifel Financial Corp.	+0.38	+0.68	16
PSP Invesco Global Listed Private Equity ETF	+0.56	+0.76	21
OWL Blue Owl Capital Inc.	+0.55	+0.75	21