BGC Correlations

BGC Stock

9.24 0.12 1.32%

The current 90-days correlation between BGC Group and PJT Partners is 0.17 (i.e., Average diversification).Correlation analysis for BGC quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Market Correlation - BGC

Average diversification

Across the chosen horizon, BGC and DJI show a correlation of 0.14 and fall into the Average diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with BGC Stock

BGC has a market cap of 4.33 B, operating margin of -7.64%, ROE of 13.18%. Use Trending Equities to explore allocation context. This includes a position in BGC Group in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with BGC Stock

0.68	BFG	Bell Financial Group	Pair Corr
0.69	0VF	Virtu Financial	Pair Corr
0.8	KW	Kennedy Wilson Holdings	Pair Corr
0.63	HLN	Haleon plc	Pair Corr
0.8	IPGP	IPG Photonics	Pair Corr
0.61	UNTC	Unit	Pair Corr
0.81	ETR	Entergy	Pair Corr
0.75	INVA	Innoviva	Pair Corr

Moving against BGC Stock

0.75	MIR	Mirrabooka Investments	Pair Corr
0.73	BULL	Webull Corp	Pair Corr
0.67	PIPR	Piper Sandler Companies	Pair Corr
0.62	BKMT	BlockMint Technologies	Pair Corr
0.59	SEQ	Sequoia Financial	Pair Corr
0.56	QCH	Computershare Limited	Pair Corr
0.55	RJF	Raymond James Financial	Pair Corr
0.54	MS	Morgan Stanley	Pair Corr
0.52	MAF	MA Financial Group	Pair Corr
0.47	MFF	MFF Capital Investments	Pair Corr
0.45	7111	BIGG Digital Assets	Pair Corr
0.45	BCIC	BCP Investment Corp Symbol Change	Pair Corr
0.36	SCHW	Charles Schwab Corp	Pair Corr
0.48	T2G	Tradegate AG	Pair Corr
0.41	FNX	Finexia Financial	Pair Corr

Related Correlations Analysis

	PJT	LAZ	MC	VIRT	SNEX	ASB	RJF	HUT	AB	FSK
PJT		0.39	0.92	-0.69	-0.59	-0.11	0.85	0.21	-0.08	0.81	PJT
LAZ	0.39		0.59	-0.03	0.29	0.74	0.6	0.29	0.4	0.34	LAZ
MC	0.92	0.59		-0.65	-0.41	0.18	0.92	0.3	-0.06	0.76	MC
VIRT	-0.69	-0.03	-0.65		0.79	0.28	-0.5	0.23	0.33	-0.84	VIRT
SNEX	-0.59	0.29	-0.41	0.79		0.62	-0.33	0.41	0.22	-0.68	SNEX
ASB	-0.11	0.74	0.18	0.28	0.62		0.24	0.21	0.47	-0.05	ASB
RJF	0.85	0.6	0.92	-0.5	-0.33	0.24		0.37	0.05	0.64	RJF
HUT	0.21	0.29	0.3	0.23	0.41	0.21	0.37		-0.08	-0.17	HUT
AB	-0.08	0.4	-0.06	0.33	0.22	0.47	0.05	-0.08		-0.03	AB
FSK	0.81	0.34	0.76	-0.84	-0.68	-0.05	0.64	-0.17	-0.03		FSK
	PJT	LAZ	MC	VIRT	SNEX	ASB	RJF	HUT	AB	FSK

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MC	+ 0.92	PJT
RJF	+ 0.92	MC
RJF	+ 0.85	PJT
FSK	+ 0.81	PJT
SNEX	+ 0.79	VIRT
FSK	+ 0.76	MC

High negative correlations

FSK	- 0.84	VIRT
VIRT	- 0.69	PJT
FSK	- 0.68	SNEX
VIRT	- 0.65	MC
SNEX	- 0.59	PJT
RJF	- 0.5	VIRT

Risk-Adjusted Indicators

There is a big difference between BGC Stock performing well and BGC 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 BGC'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
PJT	1.46	-0.29	0.00	-0.22	0.00	0.00	2.55	-2.81	12.71
LAZ	1.86	-0.22	0.00	-0.14	0.00	0.00	3.62	-4.32	10.64
MC	1.82	-0.21	0.00	-0.13	0.00	0.00	3.34	-4.25	12.72
VIRT	1.48	0.22	0.12	1.49	1.80	-1.54	3.19	-3.13	13.23
SNEX	1.99	0.28	0.08	0.10	2.66	-1.87	4.12	-3.12	15.77
ASB	1.27	-0.02	0.00	-0.03	0.00	0.00	2.32	-2.97	10.33
RJF	1.26	-0.10	0.00	-0.10	0.00	0.00	2.22	-2.72	11.78
HUT	5.14	0.57	0.08	0.14	6.22	-5.32	13.89	-9.71	32.22
AB	1.33	-0.05	0.00	0.12	0.00	0.00	2.93	-3.01	14.43
FSK	1.33	-0.57	0.00	-1.00	0.00	0.00	1.73	-2.88	18.66

BGC Corporate Management

Steven Sadoff	Chief Officer	Profile
Jason Angrisani	Senior Officer	Profile
JeanPierre Aubin	CoChief Officer	Profile
Karen LaureanoRikardsen	Chief Officer	Profile
Stephen Merkel	Exec Counsel	Profile
John Battaglia	Senior Markets	Profile

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