Perella Weinberg Correlations

PWP Stock

USD 16.94 0.65 3.70%

The current 90-days correlation between Perella Weinberg Partners and Piper Sandler Companies is 0.91 (i.e., Almost no 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

Poor diversification

The correlation between Perella Weinberg Partners and DJI is 0.73 (i.e., Poor 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 housing.

Moving together with Perella Stock

0.84	GS	Goldman Sachs Group	Pair Corr
0.85	MC	Moelis	Pair Corr
0.82	MS	Morgan Stanley	Pair Corr
0.81	SF	Stifel Financial	Pair Corr
0.74	SCHW-PJ	Charles Schwab	Pair Corr
0.63	SCHW-PD	Charles Schwab	Pair Corr
0.66	ILLRW	Triller Group Symbol Change	Pair Corr
0.94	WULF	Terawulf Earnings Call This Week	Pair Corr
0.7	BGC	BGC Group	Pair Corr
0.95	EVR	Evercore Partners	Pair Corr
0.74	FRHC	Freedom Holding Corp	Pair Corr
0.9	HLI	Houlihan Lokey Earnings Call Tomorrow	Pair Corr
0.88	HUT	Hut 8 Corp	Pair Corr
0.71	FUFU	BitFuFu Class A	Pair Corr
0.7	FUTU	Futu Holdings	Pair Corr
0.98	JEF	Jefferies Financial	Pair Corr
0.96	LAZ	Lazard	Pair Corr
0.88	NMR	Nomura Holdings ADR	Pair Corr
0.92	OPY	Oppenheimer Holdings	Pair Corr
0.95	PJT	PJT Partners	Pair Corr
0.95	RJF	Raymond James Financial	Pair Corr
0.9	TOP	Zhong Yang Financial	Pair Corr
0.81	BTMWW	Bitcoin Depot	Pair Corr
0.73	GRYP	Gryphon Digital Mining Earnings Call This Week	Pair Corr
0.68	GSIW	Garden Stage Limited	Pair Corr
0.9	HIVE	HIVE Blockchain Tech	Pair Corr

Moving against Perella Stock

0.31	MRX	Marex Group plc	Pair Corr
0.54	NCPLW	Netcapital	Pair Corr
0.54	MS-PF	Morgan Stanley	Pair Corr

Related Correlations Analysis

	EVR	LAZ	PIPR	MC	OPY	SF-PC	SF-PB	PJT	HLI	SF
EVR		0.91	0.98	0.9	0.92	0.73	0.62	0.98	0.97	0.86	EVR
LAZ	0.91		0.95	0.85	0.93	0.92	0.86	0.93	0.88	0.85	LAZ
PIPR	0.98	0.95		0.89	0.93	0.82	0.72	0.98	0.96	0.86	PIPR
MC	0.9	0.85	0.89		0.86	0.77	0.62	0.9	0.87	0.97	MC
OPY	0.92	0.93	0.93	0.86		0.82	0.75	0.9	0.91	0.88	OPY
SF-PC	0.73	0.92	0.82	0.77	0.82		0.96	0.76	0.68	0.81	SF-PC
SF-PB	0.62	0.86	0.72	0.62	0.75	0.96		0.65	0.58	0.67	SF-PB
PJT	0.98	0.93	0.98	0.9	0.9	0.76	0.65		0.94	0.84	PJT
HLI	0.97	0.88	0.96	0.87	0.91	0.68	0.58	0.94		0.85	HLI
SF	0.86	0.85	0.86	0.97	0.88	0.81	0.67	0.84	0.85		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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EVR	2.82	(0.12)	(0.18)	4.83	(7.69)	23.47
LAZ	2.78	(0.03)	(0.14)	5.01	(8.36)	24.09
PIPR	2.21	(0.15)	(0.22)	3.67	(5.67)	21.04
MC	2.13	(0.31)	(0.33)	3.00	(5.14)	17.67
OPY	1.70	0.01	(0.11)	3.00	(4.27)	12.27
SF-PC	0.71	(0.04)	(0.28)	1.24	(1.31)	4.99
SF-PB	0.53	(0.06)	(0.35)	0.79	(1.43)	3.45
PJT	1.81	(0.14)	(0.25)	3.28	(4.93)	13.41
HLI	1.73	0.03	(0.10)	2.57	(3.77)	13.73
SF	2.23	(0.17)	(0.23)	3.55	(5.01)	20.02

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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