ρ +0.33beyond mkt +0.25holdout +0.33stable 75%robust
BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
- Last close
- 22.34
- 504-day return
- +1.82%
- Median $/day
- $169k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BEPJ vs BIPI
Both indexed to 100 at 2026-05-11.
Moves with BEPJ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.24holdout +0.23stable 88%robust
ρ +0.32beyond mkt +0.21holdout +0.25stable 88%robust
ρ +0.30beyond mkt +0.20holdout +0.26stable 100%robust
ρ +0.32beyond mkt +0.19holdout +0.24stable 88%robust
ρ +0.30beyond mkt +0.19holdout +0.20stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.42stable 38%moderate
horizon 10dρ +0.48holdout +0.61stable 38%moderate
horizon 10dρ +0.47holdout +0.49stable 62%moderate
horizon 10dρ +0.47holdout +0.48stable 38%moderate
horizon 10dρ +0.46holdout +0.58stable 12%moderate
horizon 10dρ +0.45holdout +0.47stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.12prior +0.35beyond mkt +0.16
Δ -0.45recent -0.33prior +0.12beyond mkt -0.01
Δ +0.43recent +0.39prior -0.04beyond mkt -0.03
Δ -0.43recent -0.33prior +0.10beyond mkt -0.04
Δ -0.42recent -0.05prior +0.37beyond mkt +0.19
Δ -0.42recent -0.31prior +0.11beyond mkt -0.06