ρ +0.79beyond mkt +0.66holdout +0.83stable 100%robust
BNY Bank of New York Mellon Corporation
- Last close
- 147.72
- 504-day return
- +121.04%
- Median $/day
- $366.4M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BNY vs STT
Both indexed to 100 at 2026-05-11.
Moves with BNY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.59holdout +0.84stable 100%robust
ρ +0.66beyond mkt +0.42holdout +0.63stable 100%robust
ρ +0.63beyond mkt +0.42holdout +0.52stable 100%robust
ρ +0.65beyond mkt +0.41holdout +0.57stable 100%robust
ρ +0.61beyond mkt +0.39holdout +0.61stable 100%robust
Moves against BNY
ρ -0.37beyond mkt -0.04holdout -0.28stable 100%robust
ρ -0.38beyond mkt +0.02holdout -0.28stable 100%robust
ρ -0.39beyond mkt +0.01holdout -0.28stable 100%robust
ρ -0.43beyond mkt -0.00holdout -0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.44stable 75%robust
horizon 10dρ +0.39holdout +0.17stable 75%moderate
horizon 10dρ +0.38holdout +0.62stable 50%moderate
horizon 10dρ +0.37holdout +0.52stable 62%moderate
horizon 10dρ +0.36holdout +0.44stable 75%robust
horizon 5dρ +0.34holdout +0.00stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.29prior +0.31beyond mkt -0.06
Δ -0.55recent -0.24prior +0.31beyond mkt +0.00
Δ -0.54recent -0.32prior +0.22beyond mkt -0.04
Δ -0.50recent -0.37prior +0.13beyond mkt -0.03
Δ +0.45recent +0.43prior -0.02beyond mkt -0.03
Δ -0.45recent -0.06prior +0.39beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | +0.41 | +0.65 | 18 | |
| GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF | +0.39 | +0.61 | 18 | |
| JPM JPMorgan Chase & Co. | +0.35 | +0.61 | 19 | |
| XLF State Street Financial Select Sector SPDR ETF | +0.42 | +0.63 | 23 | |
| MS Morgan Stanley | +0.42 | +0.66 | 24 | |
| NTRS Northern Trust Corporation Common Stock | +0.59 | +0.75 | 26 |