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APAM correlations (Artisan Partners Asset Management Inc.)

APAM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)

27.0%

3y weekly

Beta vs S&P 500

1.14

3y weekly

1-year return

+1.2%

price, adjusted

5-year return

+28.1%

price, adjusted

Market cap

$3.1B

latest

P/E ratio

10.4

trailing

Dividend yield

7.95%

trailing

Max drawdown

-28.9%

3y, daily closes

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

Stocks and ETFs most correlated with APAM

Asset		Correlation (3Y)
RSP	Invesco S&P 500 Equal Weight ETF	0.74
MDY	SPDR S&P MidCap 400 ETF	0.74
SPYV	SPDR Portfolio S&P 500 Value ETF	0.73
IWM	iShares Russell 2000 ETF	0.71
DGRO	iShares Core Dividend Growth ETF	0.71

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.57
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.54
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37

Free API · no key required

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

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

ETF		APAM weight
IWM	iShares Russell 2000 ETF	0.09%
SCHD	Schwab US Dividend Equity ETF	0.07%