ρ +0.52beyond mkt +0.31holdout +0.59stable 100%robust
AQN Algonquin Power & Utilities Corp
- Last close
- 5.52
- 504-day return
- +25.80%
- Median $/day
- $27.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AQN vs XLU
Both indexed to 100 at 2026-05-11.
Moves with AQN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.29holdout +0.54stable 100%robust
ρ +0.49beyond mkt +0.28holdout +0.52stable 100%robust
ρ +0.49beyond mkt +0.27holdout +0.50stable 100%robust
ρ +0.43beyond mkt +0.26holdout +0.39stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.54stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.55stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.62prior +0.12beyond mkt -0.11
Δ -0.68recent -0.53prior +0.15beyond mkt -0.11
Δ -0.58recent -0.55prior +0.03beyond mkt -0.07
Δ -0.58recent -0.48prior +0.10beyond mkt -0.07
Δ -0.57recent -0.54prior +0.03beyond mkt -0.10
Δ -0.55recent -0.37prior +0.17beyond mkt +0.05