ρ +0.43beyond mkt +0.30holdout +0.10stable 75%moderate
AES AES Corporation
- Last close
- 14.87
- 504-day return
- +12.57%
- Median $/day
- $129.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AES vs XIFR
Both indexed to 100 at 2026-05-11.
Moves with AES
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.30holdout +0.05stable 75%moderate
ρ +0.42beyond mkt +0.29holdout +0.16stable 75%moderate
ρ +0.40beyond mkt +0.27holdout +0.14stable 88%moderate
ρ +0.42beyond mkt +0.26holdout +0.19stable 88%moderate
ρ +0.38beyond mkt +0.25holdout +0.22stable 100%robust
Moves against AES
ρ -0.30beyond mkt -0.09holdout -0.18stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.37prior +0.18beyond mkt -0.05
Δ -0.54recent -0.17prior +0.37beyond mkt +0.20
Δ -0.53recent -0.40prior +0.14beyond mkt -0.02
Δ -0.53recent -0.32prior +0.21beyond mkt -0.02
Δ -0.51recent -0.32prior +0.19beyond mkt +0.06
Δ -0.48recent -0.33prior +0.15beyond mkt +0.06