ρ +0.82beyond mkt +0.52holdout +0.86stable 100%robust
BHE Benchmark Electronics
- Last close
- 60.40
- 504-day return
- +35.24%
- Median $/day
- $13.7M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BHE vs PLXS
Both indexed to 100 at 2026-05-11.
Moves with BHE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.36holdout +0.80stable 100%robust
ρ +0.79beyond mkt +0.35holdout +0.83stable 100%robust
ρ +0.78beyond mkt +0.32holdout +0.81stable 100%robust
ρ +0.72beyond mkt +0.31holdout +0.76stable 100%robust
ρ +0.74beyond mkt +0.30holdout +0.81stable 100%robust
Moves against BHE
ρ -0.46beyond mkt +0.12holdout -0.35stable 100%robust
ρ -0.65beyond mkt +0.04holdout -0.69stable 100%robust
ρ -0.45beyond mkt +0.04holdout -0.38stable 100%robust
ρ -0.42beyond mkt +0.03holdout -0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.51stable 88%robust
horizon 10dρ +0.41holdout +0.55stable 62%moderate
horizon 5dρ +0.40holdout +0.27stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.92recent -0.52prior +0.40beyond mkt +0.03
Δ -0.91recent -0.48prior +0.43beyond mkt -0.02
Δ -0.85recent -0.52prior +0.33beyond mkt +0.06
Δ -0.84recent -0.40prior +0.44beyond mkt +0.11
Δ -0.82recent -0.48prior +0.35beyond mkt -0.05
Δ -0.81recent -0.62prior +0.19beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.