CEG Constellation Energy Corporation Common Stock

Last close: 249.95
504-day return: -2.03%
Median $/day: $842.0M
Relationships shown: 13
Leader rank: #773

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

CEG vs UTES

Both indexed to 100 at 2026-05-11.

CEG UTES · range 79–104 · 2026-05-11 → 2026-11-06

Follows CEG

These tend to repeat CEG's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.21holdout +0.20stable 88%$/day $8.6Mrobust

Moves with CEG

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

UTES Virtus Reaves Utilities ETF

ρ +0.82beyond mkt +0.78holdout +0.81stable 100%robust

VST Vistra Corp.

ρ +0.80beyond mkt +0.69holdout +0.80stable 100%robust

TLN Talen Energy Corporation Common Stock

ρ +0.75beyond mkt +0.60holdout +0.82stable 100%robust

NRG NRG Energy, Inc.

ρ +0.72beyond mkt +0.57holdout +0.70stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.46beyond mkt +0.54holdout +0.38stable 100%robust

FTWO Strive Natural Resources and Security ETF

ρ +0.64beyond mkt +0.49holdout +0.62stable 100%robust

Moves against CEG

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.52beyond mkt -0.22holdout -0.51stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.11holdout -0.11stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.09holdout -0.22stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.02holdout -0.29stable 100%robust

Weekly, not daily

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

TPR Tapestry, Inc. Common Stock

horizon 10dρ +0.39holdout +0.15stable 88%moderate

SRV NXG Cushing Midstream Energy Fund

horizon 5dρ +0.36holdout +0.35stable 75%robust

Changed this quarter

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

CARG CarGurus, Inc. Class A Common Stock

Δ -0.59recent -0.41prior +0.18beyond mkt +0.06

TPR Tapestry, Inc. Common Stock

Δ -0.54recent -0.20prior +0.34beyond mkt +0.11

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.52recent -0.22prior +0.30beyond mkt +0.10

PLMR Palomar Holdings, Inc. Common stock

Δ -0.51recent -0.46prior +0.06beyond mkt +0.01

MNDY monday.com Ltd. Ordinary Shares

Δ -0.50recent -0.31prior +0.20beyond mkt +0.06

EVER EverQuote, Inc. Class A Common Stock

Δ -0.50recent -0.37prior +0.13beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FTWO Strive Natural Resources and Security ETF	+0.49	+0.64	10
XLU State Street Utilities Select Sector SPDR ETF	+0.54	+0.46	13
PWRD TCW Transform Systems ETF	+0.37	+0.65	7
PPI Investment Managers Series Trust II Astoria Real Assets ETF	+0.35	+0.61	10
ZAP Global X Funds Global X U.S. Electrification ETF	+0.46	+0.63	15
TPZ Tortoise Electrification Infrastructure ETF	+0.43	+0.54	15