BDRY Breakwave Dry Bulk Shipping ETF

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

BDRY vs HSHP

Both indexed to 100 at 2026-05-11.

BDRY HSHP · range 85–131 · 2026-05-11 → 2026-11-06

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

HSHP Himalaya Shipping Ltd.

ρ +0.39beyond mkt +0.40holdout +0.31stable 100%robust

SBLK Star Bulk Carriers Corp. Common Shares

ρ +0.36beyond mkt +0.37holdout +0.28stable 100%robust

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

DSX Diana Shipping, Inc.

horizon 10dρ +0.56holdout +0.64stable 75%robust

SHIP Seanergy Maritime Holdings Corp. Common Stock

horizon 10dρ +0.54holdout +0.57stable 88%robust

SB Safe Bulkers, Inc.

horizon 10dρ +0.49holdout +0.44stable 88%robust

GNK GENCO SHIPPING & TRADING LTD

horizon 10dρ +0.48holdout +0.45stable 88%robust

EXK Endeavour Silver Corp.

horizon 10dρ +0.47holdout +0.61stable 0%moderate

NMM Navios Maritime Partners L.P.

horizon 10dρ +0.45holdout +0.47stable 75%robust

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

LLY Eli Lilly & Co.

Δ -0.44recent -0.35prior +0.09beyond mkt +0.04

AMN AMN Healthcare Services

Δ -0.43recent -0.39prior +0.05beyond mkt +0.02

ARTL Artelo Biosciences, Inc. Common Stock

Δ +0.41recent +0.40prior -0.01beyond mkt +0.02

BFRG Bullfrog AI Holdings, Inc. Common Stock

Δ +0.41recent +0.36prior -0.05beyond mkt -0.03

SPG Simon Property Group, Inc.

Δ -0.40recent -0.33prior +0.07beyond mkt +0.04

THC Tenet Healthcare Corporation New

Δ -0.39recent -0.37prior +0.02beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared	isolation
HSHP Himalaya Shipping Ltd.	+0.40	+0.39	12
SBLK Star Bulk Carriers Corp. Common Shares	+0.37	+0.36	12