Perella Weinberg Correlations

PWP Stock

USD 20.94 0.07 0.33%

The current 90-days correlation between Perella Weinberg Partners and Piper Sandler Companies is 0.73 (i.e., Poor diversification). The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Perella Weinberg Correlation With Market

Very weak diversification

The correlation between Perella Weinberg Partners and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perella Weinberg Partners and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Moving together with Perella Stock

0.65	TY	Tri Continental Closed	Pair Corr
0.61	WT	WisdomTree Potential Growth	Pair Corr
0.75	ECAT	BlackRock ESG Capital	Pair Corr
0.78	AAMI	Acadian Asset Management Symbol Change	Pair Corr
0.77	MBI	MBIA Inc	Pair Corr
0.7	ACSAY	ACS Actividades De	Pair Corr
0.61	94986RYP0	US94986RYP09	Pair Corr
0.65	BNCWW	CEA Industries Symbol Change	Pair Corr

Moving against Perella Stock

0.6	HRZN	Horizon Technology	Pair Corr
0.56	NCPL	Netcapital	Pair Corr
0.54	LNDNF	Lundin Energy AB	Pair Corr
0.48	BKLRF	Berkeley Energy	Pair Corr
0.33	VRTS	Virtus Investment	Pair Corr
0.32	ARCC	Ares Capital	Pair Corr

Related Correlations Analysis

	EVR	LAZ	PIPR	MC	OPY	SF-PC	SF-PB	PJT	HLI	SF
EVR		0.66	0.94	0.79	0.78	0.84	0.8	0.5	0.94	0.74	EVR
LAZ	0.66		0.69	0.81	0.52	0.69	0.66	0.6	0.67	0.8	LAZ
PIPR	0.94	0.69		0.85	0.82	0.84	0.83	0.58	0.9	0.81	PIPR
MC	0.79	0.81	0.85		0.72	0.67	0.66	0.75	0.77	0.79	MC
OPY	0.78	0.52	0.82	0.72		0.63	0.59	0.62	0.75	0.69	OPY
SF-PC	0.84	0.69	0.84	0.67	0.63		0.95	0.28	0.72	0.75	SF-PC
SF-PB	0.8	0.66	0.83	0.66	0.59	0.95		0.29	0.7	0.76	SF-PB
PJT	0.5	0.6	0.58	0.75	0.62	0.28	0.29		0.66	0.49	PJT
HLI	0.94	0.67	0.9	0.77	0.75	0.72	0.7	0.66		0.65	HLI
SF	0.74	0.8	0.81	0.79	0.69	0.75	0.76	0.49	0.65		SF
	EVR	LAZ	PIPR	MC	OPY	SF-PC	SF-PB	PJT	HLI	SF

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Risk-Adjusted Indicators

There is a big difference between Perella Stock performing well and Perella Weinberg Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perella Weinberg's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EVR	1.33	0.11	0.11	0.13	1.28	(1.40)	3.22	(2.37)	8.87
LAZ	1.49	(0.07)	0.00	0.03	1.61	(1.67)	3.06	(2.53)	7.79
PIPR	1.34	0.11	0.14	0.12	1.09	(1.72)	3.58	(1.97)	8.10
MC	1.46	(0.04)	0.01	0.05	1.43	(1.76)	3.11	(2.32)	8.24
OPY	1.39	0.01	0.03	0.07	1.49	(1.48)	2.82	(2.56)	9.28
SF-PC	0.59	0.07	0.02	0.67	0.55	(0.70)	1.35	(1.13)	3.28
SF-PB	0.40	0.09	0.03	(1.68)	0.35	(0.47)	0.89	(0.71)	3.06
PJT	1.24	0.02	0.04	0.08	1.14	(1.44)	3.04	(1.84)	6.29
HLI	1.01	0.06	0.07	0.11	0.92	(1.18)	2.66	(1.76)	5.82
SF	1.06	(0.04)	0.00	0.04	1.14	(1.20)	2.45	(1.84)	6.33

Perella Weinberg Corporate Management

Robert Steel	Partner Chairman	Profile
Kevin Kaiser	Managing London	Profile
Holger Schmidt	Managing Munich	Profile
Michael Grace	Partner York	Profile
Saahil Sajnani	Managing York	Profile

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