BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

Last close: 13.97
504-day return: -6.93%
Median $/day: $191k
Relationships shown: 12

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

BNJ vs BEPH

Both indexed to 100 at 2026-05-11.

BNJ BEPH · range 94–104 · 2026-05-11 → 2026-11-06

Moves with BNJ

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

BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes

ρ +0.48beyond mkt +0.37holdout +0.42stable 100%robust

BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes

ρ +0.45beyond mkt +0.33holdout +0.34stable 100%robust

WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

ρ +0.45beyond mkt +0.31holdout +0.31stable 88%robust

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

ρ +0.47beyond mkt +0.30holdout +0.24stable 88%robust

EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066

ρ +0.44beyond mkt +0.29holdout +0.25stable 100%robust

DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

ρ +0.43beyond mkt +0.26holdout +0.25stable 88%robust

Weekly, not daily

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

RIET Hoya Capital High Dividend Yield ETF

horizon 10dρ +0.59holdout +0.66stable 75%robust

SRET Global X Funds Global X SuperDividend REIT ETF

horizon 10dρ +0.57holdout +0.59stable 62%moderate

RGT Royce Global Trust, Inc.

horizon 10dρ +0.57holdout +0.60stable 88%robust

JHI John Hancock Investors Trust Capital Stock

horizon 10dρ +0.52holdout +0.61stable 100%robust

FAX abrdn Asia-Pacific Income Fund, Inc

horizon 10dρ +0.47holdout +0.39stable 88%robust

CGO Calamos Global Total Return Fund Common Stock

horizon 10dρ +0.43holdout +0.42stable 88%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.30prior +0.24beyond mkt +0.08

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.46recent -0.42prior +0.04beyond mkt +0.01

IMTX Immatics N.V. Ordinary Shares

Δ +0.45recent +0.53prior +0.08beyond mkt +0.00

MEOH Methanex Corporation Common Stock

Δ -0.45recent -0.35prior +0.10beyond mkt +0.02

CLOX Eldridge AAA CLO ETF

Δ -0.44recent -0.34prior +0.11beyond mkt +0.02

CYRX CryoPort, Inc. Common Stock

Δ +0.44recent +0.53prior +0.09beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes	+0.37	+0.48	27