AESI Atlas Energy Solutions Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AESI vs ACDC

Both indexed to 100 at 2026-05-11.

AESI ACDC · range 28–119 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ACDC ProFrac Holding Corp. Class A Common Stock

ρ +0.63beyond mkt +0.39holdout +0.68stable 100%robust

LBRT Liberty Energy Inc.

ρ +0.65beyond mkt +0.39holdout +0.71stable 100%robust

PUMP ProPetro Holding Corp.

ρ +0.65beyond mkt +0.33holdout +0.69stable 100%robust

RES RPC, Inc.

ρ +0.60beyond mkt +0.22holdout +0.58stable 100%robust

PTEN Patterson-UTI Energy, Inc. Common Stock

ρ +0.60beyond mkt +0.20holdout +0.55stable 100%robust

HP Helmerich & Payne, Inc.

ρ +0.55beyond mkt +0.17holdout +0.52stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt -0.01holdout -0.21stable 75%robust

No day-to-day relationship, but 5- or 10-day returns move together.

XRX Xerox Holdings Corporation Common Stock

horizon 10dρ +0.40holdout +0.28stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RNR RenaissanceRe Holdings Ltd.

Δ -0.72recent -0.60prior +0.12beyond mkt +0.07

RDIV Invesco S&P Ultra Dividend Revenue ETF

Δ -0.70recent -0.31prior +0.38beyond mkt +0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.68recent -0.30prior +0.38beyond mkt -0.02

SCHD Schwab US Dividend Equity ETF

Δ -0.68recent -0.30prior +0.37beyond mkt +0.03

EG Everest Group, Ltd.

Δ -0.66recent -0.50prior +0.16beyond mkt +0.05

FDL First Trust Morningstar Dividend Leaders Index Fund

Δ -0.65recent -0.34prior +0.31beyond mkt -0.02

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
LBRT Liberty Energy Inc.	+0.39	+0.65	12
ACDC ProFrac Holding Corp. Class A Common Stock	+0.39	+0.63	13