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PWP correlations (Perella Weinberg Partners)

PWP 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.)
40.0%
3y weekly
Beta vs S&P 500
1.36
3y weekly
1-year return
-23.3%
price, adjusted
5-year return
+35.6%
price, adjusted
Market cap
$1.7B
latest
P/E ratio
62.8
trailing
Dividend yield
1.70%
trailing
Max drawdown
-43.1%
3y, daily closes
-31%0%+7%2025-09-052026-08-27
PWP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PWP

AssetCorrelation (3Y)
MCMoelis & Company0.71
PIPRPiper Sandler Companies0.69
EVREvercore Inc.0.66
HLIHoulihan Lokey, Inc.0.63
UMBFUMB Financial Corporation0.62

Best diversifiers for PWP

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

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-0.50
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31

PWP vs benchmarks

PWP vs SPY 0.49 PWP vs QQQ 0.36

Get PWP data as JSON

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

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