GasLog Partners Correlations

GLOP-PC Preferred Stock

USD 25.76 -0.09 -0.35%

The current 90-days correlation between GasLog Partners LP and Oil States International is 0.13 (i.e., Average diversification).The correlation of GasLog Partners is a statistical measure of how it moves in relation to other instruments. The correlation coefficient ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5.

GasLog Partners vs Market Correlation

Very good diversification

Across the chosen horizon, GLOP-PC and DJI show a correlation of -0.33 and fall into the Very good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Correlation analysis helps compare GasLog Partners with similar exposures for allocation context. Some jurisdictions apply wash sale rules to substantially identical replacements; this is provided as general context.

Moving against GasLog Preferred Stock

0.49	TLK	Telkom Indonesia Tbk	Pair Corr
0.39	PBCRY	Bank Central Asia	Pair Corr
0.34	PPERY	Bank Mandiri Persero	Pair Corr

Related Correlations Analysis

	SGU	OIS	OBE	EGY	GPRK	NGS	TBN	GEOS	FET	SD
SGU		0.74	0.85	0.89	0.86	0.79	0.82	-0.6	0.84	0.84	SGU
OIS	0.74		0.86	0.83	0.78	0.91	0.89	-0.65	0.97	0.85	OIS
OBE	0.85	0.86		0.94	0.94	0.86	0.89	-0.67	0.92	0.91	OBE
EGY	0.89	0.83	0.94		0.94	0.8	0.88	-0.54	0.9	0.85	EGY
GPRK	0.86	0.78	0.94	0.94		0.75	0.85	-0.64	0.85	0.88	GPRK
NGS	0.79	0.91	0.86	0.8	0.75		0.91	-0.7	0.95	0.87	NGS
TBN	0.82	0.89	0.89	0.88	0.85	0.91		-0.58	0.93	0.85	TBN
GEOS	-0.6	-0.65	-0.67	-0.54	-0.64	-0.7	-0.58		-0.7	-0.83	GEOS
FET	0.84	0.97	0.92	0.9	0.85	0.95	0.93	-0.7		0.9	FET
SD	0.84	0.85	0.91	0.85	0.88	0.87	0.85	-0.83	0.9		SD
	SGU	OIS	OBE	EGY	GPRK	NGS	TBN	GEOS	FET	SD

Please upgrade your account to get full access to Macroaxis premium features

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

FET	+ 0.97	OIS
FET	+ 0.95	NGS
EGY	+ 0.94	OBE
GPRK	+ 0.94	OBE
GPRK	+ 0.94	EGY
FET	+ 0.93	TBN

High negative correlations

SD	- 0.83	GEOS
FET	- 0.7	GEOS
GEOS	- 0.7	NGS
GEOS	- 0.67	OBE
GEOS	- 0.65	OIS
GEOS	- 0.64	GPRK

Risk-Adjusted Indicators

There is a big difference between GasLog Preferred Stock performing well and GasLog Partners 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 GasLog Partners' 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
SGU	0.77	0.07	0.10	0.46	0.98	-0.82	1.65	-1.51	4.80
OIS	2.72	1.01	0.38	0.59	1.93	-3.47	6.18	-3.92	31.97
OBE	2.52	0.56	0.18	0.76	2.84	-2.71	5.41	-4.45	13.99
EGY	2.19	0.75	0.24	1.28	2.49	-2.70	5.80	-4.03	18.45
GPRK	1.97	0.15	0.07	0.75	2.53	-2.00	4.24	-4.36	11.71
NGS	1.30	0.22	0.12	0.19	1.79	-1.37	2.70	-2.59	10.07
TBN	1.94	0.22	0.10	0.51	2.15	-2.28	4.46	-3.73	11.15
GEOS	4.66	-0.07	0.00	-0.07	0.00	0.00	9.49	-9.68	51.37
FET	2.18	0.78	0.33	0.58	1.79	-2.55	5.40	-3.56	14.81
SD	1.68	0.17	0.09	0.76	2.21	-1.63	3.44	-3.35	8.97

Be your own money manager

Optimization tools can help investors judge whether capital allocated to GasLog Partners LP is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

Did you try this?

Run Price Exposure Probability Now

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets

All Next

Launch Module

GasLog Partners Corporate Management

Joseph Nelson	Head Relations	Profile
Achilleas Tasioulas	Chief Officer	Profile
Konstantinos Karathanos	Chief Officer	Profile
Paolo Enoizi	CEO Director	Profile
Alexandros Laios	G Counsel	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC