BCS Barclays PLC

Last close: 22.33
504-day return: +87.02%
Median $/day: $162.1M
Relationships shown: 14

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

BCS vs EUFN

Both indexed to 100 at 2026-05-11.

BCS EUFN · range 95–123 · 2026-05-11 → 2026-11-06

Moves with BCS

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

EUFN iShares MSCI Europe Financials ETF

ρ +0.82beyond mkt +0.61holdout +0.89stable 100%robust

LYG Lloyds Banking Group PLC

ρ +0.78beyond mkt +0.58holdout +0.89stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.83beyond mkt +0.58holdout +0.87stable 100%robust

HSBC HSBC Holdings PLC

ρ +0.76beyond mkt +0.51holdout +0.81stable 100%robust

DB Deutsche Bank Aktiengesellschaft

ρ +0.76beyond mkt +0.50holdout +0.86stable 100%robust

SAN Banco Santander S.A.

ρ +0.73beyond mkt +0.45holdout +0.79stable 100%robust

Moves against BCS

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

ρ -0.51beyond mkt -0.12holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.03holdout -0.51stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.02holdout -0.28stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.53beyond mkt -0.01holdout -0.57stable 100%robust

Weekly, not daily

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

AEO American Eagle Outfitters

horizon 10dρ +0.39holdout +0.36stable 88%robust

NWFL Norwood Financial Corp. Common Stock

horizon 10dρ +0.39holdout +0.48stable 100%robust

CLOX Eldridge AAA CLO ETF

horizon 10dρ +0.38holdout +0.28stable 38%moderate

ORGO Organogenesis Holdings Inc. Class A Common Stock

horizon 10dρ +0.38holdout +0.43stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.71recent -0.31prior +0.40beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.57recent -0.45prior +0.12beyond mkt +0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.50recent -0.54prior -0.03beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.50recent -0.11prior +0.39beyond mkt +0.04

MG Mistras Group Inc.

Δ -0.46recent -0.06prior +0.40beyond mkt -0.06

OBE Obsidian Energy Ltd.

Δ -0.46recent -0.41prior +0.05beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.58	+0.83	15
EUFN iShares MSCI Europe Financials ETF	+0.61	+0.82	18
EWP iShares MSCI Spain ETF	+0.36	+0.69	13
DB Deutsche Bank Aktiengesellschaft	+0.50	+0.76	18
LYG Lloyds Banking Group PLC	+0.58	+0.78	21
HSBC HSBC Holdings PLC	+0.51	+0.76	20