BKV BKV Corporation

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

BKV vs GPOR

Both indexed to 100 at 2026-05-11.

BKV GPOR · range 62–104 · 2026-05-11 → 2026-11-06

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

GPOR Gulfport Energy Corporation

ρ +0.61beyond mkt +0.45holdout +0.60stable 100%robust

CRK Comstock Resources, Inc.

ρ +0.58beyond mkt +0.42holdout +0.62stable 100%robust

EXE Expand Energy Corporation Common Stock

ρ +0.55beyond mkt +0.39holdout +0.64stable 100%robust

EQT EQT CORP

ρ +0.56beyond mkt +0.39holdout +0.61stable 100%robust

AR ANTERO RESOURCES CORPORATION

ρ +0.59beyond mkt +0.37holdout +0.58stable 100%robust

RRC Range Resources Corp

ρ +0.59beyond mkt +0.37holdout +0.54stable 100%robust

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

IHRT iHeartMedia, Inc. Class A Common Stock

horizon 10dρ +0.35holdout +0.15stable 12%moderate

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

OBDC Blue Owl Capital Corporation

Δ -0.57recent -0.39prior +0.18beyond mkt -0.01

GMED GLOBUS MEDICAL INC

Δ -0.55recent -0.37prior +0.17beyond mkt +0.02

SGHT Sight Sciences, Inc. Common Stock

Δ -0.54recent -0.39prior +0.16beyond mkt +0.03

BHR Braemar Hotels & Resorts Inc. Common Stock

Δ -0.54recent -0.42prior +0.12beyond mkt -0.06

PHR Phreesia, Inc.

Δ -0.51recent -0.37prior +0.14beyond mkt +0.02

AXGN Axogen, Inc. Common Stock

Δ -0.50recent -0.36prior +0.15beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
CRK Comstock Resources, Inc.	+0.42	+0.58	17
EXE Expand Energy Corporation Common Stock	+0.39	+0.55	18
EQT EQT CORP	+0.39	+0.56	18
RRC Range Resources Corp	+0.37	+0.59	19
AR ANTERO RESOURCES CORPORATION	+0.37	+0.59	20
GPOR Gulfport Energy Corporation	+0.45	+0.61	23