ρ +0.70beyond mkt +0.39holdout +0.64stable 100%robust
CLB Core Laboratories Inc.
- Last close
- 8.84
- 504-day return
- -52.95%
- Median $/day
- $6.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CLB vs OIH
Both indexed to 100 at 2026-05-11.
Moves with CLB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.64beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.62beyond mkt +0.32holdout +0.60stable 100%robust
ρ +0.64beyond mkt +0.31holdout +0.63stable 100%robust
ρ +0.61beyond mkt +0.29holdout +0.60stable 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 -0.61recent -0.34prior +0.27beyond mkt +0.10
Δ -0.60recent -0.45prior +0.15beyond mkt -0.11
Δ -0.59recent -0.36prior +0.22beyond mkt -0.01
Δ -0.55recent -0.38prior +0.17beyond mkt -0.09
Δ -0.54recent -0.34prior +0.21beyond mkt -0.08
Δ -0.50recent -0.31prior +0.19beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.