Time Period: 90 days (Jul 18, 2026 to Oct 16, 2026)
Data Period: Daily
Stocks:
Correlation Matrix
How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.
| APO.US | ARES.US | BAM.US | BX.US | CG.US | HLNE.US | KKR.US | OWL.US | TPG.US | |
|---|---|---|---|---|---|---|---|---|---|
| APO.US | 1.000 | 0.777 | 0.666 | 0.734 | 0.648 | 0.582 | 0.823 | 0.688 | 0.673 |
| ARES.US | 0.777 | 1.000 | 0.742 | 0.841 | 0.844 | 0.752 | 0.851 | 0.771 | 0.811 |
| BAM.US | 0.666 | 0.742 | 1.000 | 0.720 | 0.745 | 0.703 | 0.750 | 0.775 | 0.718 |
| BX.US | 0.734 | 0.841 | 0.720 | 1.000 | 0.743 | 0.762 | 0.844 | 0.748 | 0.769 |
| CG.US | 0.648 | 0.844 | 0.745 | 0.743 | 1.000 | 0.735 | 0.765 | 0.716 | 0.852 |
| HLNE.US | 0.582 | 0.752 | 0.703 | 0.762 | 0.735 | 1.000 | 0.754 | 0.728 | 0.776 |
| KKR.US | 0.823 | 0.851 | 0.750 | 0.844 | 0.765 | 0.754 | 1.000 | 0.762 | 0.767 |
| OWL.US | 0.688 | 0.771 | 0.775 | 0.748 | 0.716 | 0.728 | 0.762 | 1.000 | 0.756 |
| TPG.US | 0.673 | 0.811 | 0.718 | 0.769 | 0.852 | 0.776 | 0.767 | 0.756 | 1.000 |
Legend
1.000 Perfect correlation (same stock)
≥ 0.700 High correlation
0.400 - 0.699 Medium correlation
0.000 - 0.399 Low correlation
< 0.000 Negative correlation
Stock Price Data
Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.
| Date | APO.US | ARES.US | BAM.US | BX.US | CG.US | HLNE.US | KKR.US | OWL.US | TPG.US |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | $118.24 | $121.27 | $47.37 | $123.61 | $44.74 | $84.60 | $96.97 | $9.35 | $42.97 |
| 2026-07-21 | $118.40 | $120.78 | $46.54 | $124.15 | $44.61 | $84.28 | $97.11 | $9.39 | $42.84 |
| 2026-07-22 | $119.04 | $119.57 | $46.41 | $122.82 | $44.08 | $81.14 | $95.53 | $9.16 | $41.79 |
| 2026-07-23 | $119.00 | $121.28 | $45.71 | $124.50 | $44.41 | $81.15 | $95.97 | $9.21 | $42.03 |
| 2026-07-24 | $122.61 | $126.51 | $46.35 | $130.00 | $45.40 | $83.16 | $99.36 | $9.45 | $42.83 |
| 2026-07-27 | $124.24 | $127.76 | $47.56 | $132.60 | $46.28 | $87.71 | $101.63 | $9.68 | $42.96 |
| 2026-07-28 | $124.69 | $127.90 | $48.05 | $133.90 | $46.47 | $89.52 | $102.66 | $9.81 | $43.76 |
| 2026-07-29 | $119.77 | $124.60 | $47.35 | $129.40 | $44.70 | $88.69 | $99.28 | $9.55 | $42.16 |
| 2026-07-30 | $120.25 | $124.12 | $47.96 | $128.07 | $45.36 | $88.95 | $100.98 | $10.16 | $42.70 |
| 2026-07-31 | $125.59 | $128.09 | $48.40 | $127.75 | $46.02 | $88.91 | $101.43 | $10.30 | $43.66 |
| 2026-08-03 | $129.42 | $138.57 | $50.69 | $134.68 | $48.91 | $94.91 | $106.56 | $11.16 | $46.32 |
| 2026-08-04 | $133.20 | $142.91 | $51.94 | $137.20 | $50.64 | $101.61 | $108.21 | $11.57 | $48.98 |
| 2026-08-05 | $129.74 | $139.77 | $52.63 | $136.03 | $49.84 | $100.81 | $105.65 | $11.55 | $47.91 |
| 2026-08-06 | $127.99 | $138.17 | $53.17 | $133.45 | $48.88 | $98.44 | $103.35 | $11.46 | $48.51 |
| 2026-08-07 | $127.44 | $136.85 | $52.49 | $137.13 | $47.79 | $101.03 | $102.81 | $11.87 | $48.99 |
| 2026-08-10 | $132.02 | $137.66 | $52.84 | $141.66 | $47.80 | $100.36 | $103.83 | $11.65 | $49.40 |
| 2026-08-11 | $140.28 | $143.11 | $55.36 | $147.17 | $48.36 | $104.84 | $110.97 | $12.32 | $50.60 |
| 2026-08-12 | $138.61 | $142.35 | $54.50 | $146.41 | $48.27 | $103.29 | $110.90 | $12.22 | $50.88 |
| 2026-08-13 | $143.58 | $149.45 | $55.86 | $149.32 | $51.41 | $107.19 | $115.30 | $12.66 | $55.21 |
| 2026-08-14 | $140.76 | $144.02 | $54.31 | $143.93 | $49.28 | $104.24 | $114.01 | $12.22 | $53.03 |
| 2026-08-17 | $134.54 | $141.34 | $52.57 | $140.57 | $48.54 | $100.84 | $108.83 | $11.66 | $51.77 |
| 2026-08-18 | $133.85 | $140.31 | $51.47 | $140.59 | $48.37 | $101.10 | $107.19 | $11.59 | $52.02 |
| 2026-08-19 | $133.63 | $143.10 | $52.65 | $145.09 | $49.40 | $104.86 | $110.46 | $11.77 | $53.18 |
| 2026-08-20 | $129.98 | $140.23 | $51.52 | $141.35 | $47.99 | $104.06 | $107.02 | $11.40 | $51.57 |
| 2026-08-21 | $132.69 | $141.25 | $52.30 | $143.38 | $49.37 | $105.35 | $108.48 | $11.67 | $52.40 |
| 2026-08-24 | $132.79 | $140.01 | $52.31 | $143.64 | $49.14 | $105.20 | $107.32 | $11.68 | $52.84 |
| 2026-08-25 | $133.18 | $142.76 | $52.50 | $143.41 | $48.92 | $106.83 | $107.58 | $11.79 | $52.88 |
| 2026-08-26 | $133.67 | $141.98 | $52.01 | $143.20 | $48.99 | $105.27 | $108.50 | $11.80 | $52.80 |
| 2026-08-27 | $133.44 | $142.41 | $52.07 | $143.64 | $49.24 | $106.88 | $109.32 | $12.02 | $53.94 |
| 2026-08-28 | $135.04 | $142.53 | $52.12 | $142.39 | $49.09 | $106.04 | $108.68 | $12.02 | $53.97 |
| 2026-08-31 | $136.58 | $143.17 | $51.50 | $143.24 | $48.39 | $108.82 | $109.72 | $12.24 | $54.12 |
| 2026-09-01 | $131.69 | $139.09 | $49.66 | $136.66 | $46.54 | $102.99 | $106.41 | $11.68 | $52.41 |
| 2026-09-02 | $132.29 | $138.06 | $49.67 | $136.82 | $47.14 | $103.16 | $106.43 | $11.60 | $52.32 |
| 2026-09-03 | $134.49 | $141.52 | $50.29 | $137.68 | $47.75 | $103.40 | $109.76 | $11.84 | $53.23 |
| 2026-09-04 | $133.67 | $140.15 | $50.60 | $136.15 | $46.97 | $103.06 | $107.73 | $11.75 | $52.65 |
| 2026-09-08 | $131.81 | $138.62 | $48.87 | $133.97 | $45.95 | $101.17 | $105.73 | $11.22 | $50.91 |
| 2026-09-09 | $130.98 | $134.37 | $47.72 | $129.07 | $44.11 | $98.88 | $104.09 | $10.86 | $48.91 |
| 2026-09-10 | $127.91 | $130.63 | $47.24 | $125.41 | $43.07 | $95.79 | $100.87 | $10.43 | $46.93 |
| 2026-09-11 | $128.98 | $131.64 | $47.26 | $128.51 | $42.34 | $95.98 | $101.08 | $10.56 | $47.69 |
| 2026-09-14 | $128.31 | $131.52 | $46.63 | $128.29 | $41.82 | $96.27 | $102.27 | $10.43 | $47.98 |
| 2026-09-15 | $127.00 | $129.10 | $45.84 | $126.70 | $41.42 | $93.03 | $100.00 | $10.24 | $47.40 |
| 2026-09-16 | $124.53 | $124.21 | $45.18 | $123.45 | $40.01 | $89.88 | $96.84 | $10.12 | $46.55 |
| 2026-09-17 | $126.00 | $125.32 | $45.42 | $125.41 | $40.17 | $88.30 | $98.19 | $9.96 | $46.22 |
| 2026-09-18 | $125.91 | $123.80 | $46.06 | $124.96 | $40.10 | $87.74 | $98.81 | $9.84 | $46.47 |
| 2026-09-21 | $127.91 | $126.67 | $46.22 | $126.41 | $40.86 | $88.34 | $100.83 | $10.02 | $46.52 |
| 2026-09-22 | $124.15 | $124.72 | $46.01 | $124.01 | $40.23 | $87.60 | $98.44 | $9.88 | $45.62 |
| 2026-09-23 | $124.36 | $121.48 | $45.26 | $119.27 | $39.92 | $85.70 | $97.21 | $9.60 | $44.93 |
| 2026-09-24 | $120.69 | $120.11 | $44.58 | $117.21 | $39.42 | $85.34 | $95.64 | $9.25 | $43.63 |
| 2026-09-25 | $121.69 | $122.01 | $44.59 | $118.42 | $40.03 | $86.21 | $96.67 | $9.32 | $44.39 |
| 2026-09-28 | $119.00 | $118.34 | $44.50 | $114.56 | $39.52 | $84.96 | $93.24 | $9.15 | $43.49 |
| 2026-09-29 | $119.00 | $118.97 | $44.97 | $114.00 | $39.68 | $85.87 | $93.18 | $9.28 | $43.50 |
| 2026-09-30 | $116.06 | $116.17 | $44.58 | $112.09 | $39.66 | $86.86 | $91.30 | $9.09 | $44.13 |
| 2026-10-01 | $114.34 | $116.57 | $44.56 | $112.24 | $40.39 | $88.57 | $91.24 | $8.95 | $44.73 |
| 2026-10-02 | $114.02 | $117.55 | $44.85 | $111.75 | $39.82 | $87.04 | $90.29 | $9.08 | $44.67 |
| 2026-10-05 | $115.35 | $117.13 | $44.73 | $111.65 | $39.32 | $87.33 | $89.96 | $8.97 | $44.50 |
| 2026-10-06 | $115.95 | $117.74 | $45.21 | $113.36 | $38.88 | $86.50 | $90.67 | $9.07 | $44.97 |
| 2026-10-07 | $115.55 | $115.75 | $44.50 | $111.83 | $37.80 | $85.20 | $89.67 | $9.11 | $44.51 |
| 2026-10-08 | $115.30 | $116.26 | $45.17 | $112.68 | $38.39 | $85.66 | $89.56 | $9.27 | $45.24 |
| 2026-10-09 | $118.65 | $117.22 | $45.88 | $114.29 | $38.42 | $85.67 | $90.95 | $9.49 | $45.26 |
| 2026-10-12 | $119.22 | $118.15 | $45.83 | $114.78 | $38.25 | $86.91 | $91.51 | $9.34 | $45.12 |
| 2026-10-13 | $116.28 | $115.62 | $45.23 | $109.98 | $37.24 | $82.92 | $87.16 | $9.29 | $42.89 |
| 2026-10-14 | $113.39 | $112.49 | $44.61 | $106.21 | $35.77 | $82.01 | $85.60 | $8.79 | $42.22 |
| 2026-10-15 | $111.87 | $114.03 | $45.98 | $109.20 | $36.81 | $83.50 | $87.63 | $8.97 | $43.37 |