MOELIS & COMPANY (MC) — Stock Correlations & Overview
Over the past year, MC has moved most closely with EVR, PJT, KCE. Explore the stocks most correlated and inversely correlated with MC below, along with its price, financials, and company profile.
Stocks correlated with MC
Correlation of daily returns. Higher positive values move with MC; negative values move opposite it. Informational only, not investment advice.
Most correlated with MC
| Symbol | Company | Correlation |
|---|---|---|
| EVR | Evercore Inc.INVESTMENT ADVICE | 0.84 |
| PJT | PJT Partners Inc.INVESTMENT ADVICE | 0.79 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.78 |
| LAZ | Lazard, Inc.INVESTMENT ADVICE | 0.74 |
| PIPR | Piper Sandler CompaniesSECURITY BROKERS, DEALERS & FLOTATION COMPANIES | 0.74 |
Most inversely correlated with MC
| Symbol | Company | Correlation |
|---|---|---|
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.62 |
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.61 |
| SDD | ProShares UltraShort SmallCap600 | -0.61 |
| SKF | ProShares UltraShort Financials | -0.60 |
| DXD | ProShares UltraShort Dow 30 | -0.60 |
Frequently asked questions about MC correlations
- Which stocks are most correlated with MC?
- Based on one year of daily returns, the stocks most correlated with MOELIS & COMPANY (MC) are EVR (0.84), PJT (0.79) and KCE (0.78). 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 MC?
- Over the past year, the stocks most inversely correlated with MOELIS & COMPANY (MC) are BNKD (-0.62), FAZ (-0.61) and SDD (-0.61). 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 MC correlations calculated?
- We compute the correlation of daily returns between MC 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.
Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.