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AMG correlations (Affiliated Managers Group, Inc.)

Which assets move with AMG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

26.6%

3y weekly

Beta vs S&P 500

0.82

3y weekly

1-year return

+62.7%

price, adjusted

5-year return

+116.5%

price, adjusted

Market cap

$9.6B

latest

P/E ratio

13.0

trailing

Dividend yield

0.01%

trailing

Max drawdown

-27.0%

3y, daily closes

AMG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AMG

Asset		Correlation (3Y)
CG	The Carlyle Group Inc.	0.60
STT	State Street Corporation	0.58
IVZ	Invesco	0.57
BLK	BlackRock	0.56
BN	Brookfield Corporation Class A Limited Voting Shares	0.56

If the goal is offsetting AMG, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.43
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.43
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/amg.json

Correlations, diversifiers, beta and volatility for AMG, plus one endpoint per pair. API documentation.

ETF		AMG weight
MDY	SPDR S&P MidCap 400 ETF	0.27%