ρ +0.78beyond mkt +0.72holdout +0.83stable 100%robust
BTU Peabody Energy Corporation
- Last close
- 16.03
- 504-day return
- -37.77%
- Median $/day
- $65.9M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BTU vs CNR
Both indexed to 100 at 2026-05-11.
Moves with BTU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.63holdout +0.71stable 100%robust
ρ +0.72beyond mkt +0.63holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.60holdout +0.71stable 100%robust
ρ +0.59beyond mkt +0.50holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.46holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.30prior +0.16beyond mkt +0.08
Δ -0.46recent -0.34prior +0.12beyond mkt +0.02
Δ -0.43recent -0.34prior +0.08beyond mkt -0.04
Δ -0.41recent -0.31prior +0.11beyond mkt +0.04
Δ -0.41recent -0.33prior +0.08beyond mkt +0.03
Δ +0.40recent +0.37prior -0.03beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.72 | +0.78 | 13 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.46 | +0.53 | 8 | |
| SXC SUNCOKE ENERGY INC | +0.45 | +0.56 | 10 | |
| AMR Alpha Metallurgical Resources, Inc. | +0.63 | +0.71 | 16 | |
| HCC Warrior Met Coal, Inc. | +0.60 | +0.68 | 17 | |
| COAL Range Global Coal Index ETF | +0.63 | +0.72 | 18 |