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PJT correlations (PJT Partners Inc.)

PJT 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.)
29.4%
3y weekly
Beta vs S&P 500
1.08
3y weekly
1-year return
-1.2%
price, adjusted
5-year return
+143.7%
price, adjusted
Market cap
$7.6B
latest
P/E ratio
24.3
trailing
Dividend yield
0.57%
trailing
Max drawdown
-32.5%
3y, daily closes
-28%0%+5%2025-09-052026-08-27
PJT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PJT

AssetCorrelation (3Y)
MCMoelis & Company0.77
HLIHoulihan Lokey, Inc.0.77
EVREvercore Inc.0.70
PIPRPiper Sandler Companies0.68
HLNEHamilton Lane Incorporated0.63

Best diversifiers for PJT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PJT.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.53
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.47
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39

PJT vs benchmarks

PJT vs SPY 0.53 PJT vs QQQ 0.43

Get PJT data as JSON

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

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

PJT inside major ETFs

ETFPJT weight
IWMiShares Russell 2000 ETF0.14%