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OWL correlations (Blue Owl Capital Inc.)

Which assets move with OWL 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.)
41.9%
3y weekly
Beta vs S&P 500
1.77
3y weekly
1-year return
-30.2%
price, adjusted
5-year return
+8.2%
price, adjusted
Market cap
$18.8B
latest
P/E ratio
100.2
trailing
Dividend yield
7.71%
trailing
Max drawdown
-67.1%
3y, daily closes
-52%0%+6%2025-09-052026-08-27
OWL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OWL

AssetCorrelation (3Y)
ARESAres Management0.79
TPGTPG Inc.0.75
APOApollo Global Management0.73
KKRKKR & Co.0.73
BXBlackstone Inc.0.71

Best diversifiers for OWL

These are the assets whose returns had the least to do with OWL's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.55
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.54

OWL vs benchmarks

OWL vs SPY 0.61 OWL vs QQQ 0.57

Get OWL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/owl.json

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