BGC Group, Inc. Class A Common Stock (BGC) — Stock Correlations & Overview
Over the past year, BGC has moved most closely with KCE, VIRT, MRX. Explore the stocks most correlated and inversely correlated with BGC below, along with its price, financials, and company profile.
Stocks correlated with BGC
Correlation of daily returns. Higher positive values move with BGC; negative values move opposite it. Informational only, not investment advice.
Most correlated with BGC
| Symbol | Company | Correlation |
|---|---|---|
| KCE | State Street SPDR S&P Capital Markets ETF | 0.45 |
| VIRT | Virtu Financial, Inc. Class ASECURITY BROKERS, DEALERS & FLOTATION COMPANIES | 0.44 |
| MRX | Marex Group Limited Ordinary Shares | 0.43 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.42 |
| SNEX | StoneX Group Inc. Common StockSECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES | 0.42 |
Most inversely correlated with BGC
| Symbol | Company | Correlation |
|---|---|---|
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.39 |
| SKF | ProShares UltraShort Financials | -0.38 |
| SEF | ProShares Short Financials | -0.37 |
| SKRE | Tuttle Capital Daily 2X Inverse Regional Banks ETF | -0.34 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.33 |
Frequently asked questions about BGC correlations
- Which stocks are most correlated with BGC?
- Based on one year of daily returns, the stocks most correlated with BGC Group, Inc. Class A Common Stock (BGC) are KCE (0.45), VIRT (0.44) and MRX (0.43). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with BGC?
- Over the past year, the stocks most inversely correlated with BGC Group, Inc. Class A Common Stock (BGC) are FAZ (-0.39), SKF (-0.38) and SEF (-0.37). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these BGC correlations calculated?
- We compute the correlation of daily returns between BGC and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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