CRAK VanEck Oil Refiners ETF

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

CRAK vs PSX

Both indexed to 100 at 2026-05-11.

CRAK PSX · range 89–172 · 2026-05-11 → 2026-11-06

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

PSX PHILLIPS 66

ρ +0.73beyond mkt +0.51holdout +0.75stable 100%robust

VLO Valero Energy Corporation

ρ +0.69beyond mkt +0.51holdout +0.74stable 100%robust

MPC MARATHON PETROLEUM CORPORATION

ρ +0.71beyond mkt +0.51holdout +0.77stable 100%robust

DINO HF Sinclair Corporation

ρ +0.67beyond mkt +0.47holdout +0.72stable 100%robust

PBF PBF ENERGY INC.

ρ +0.62beyond mkt +0.44holdout +0.65stable 100%robust

CVI CVR ENERGY, INC.

ρ +0.58beyond mkt +0.40holdout +0.69stable 100%robust

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

SOYB Teucrium Soybean Fund

horizon 10dρ +0.49holdout +0.57stable 75%robust

BWET Breakwave Tanker Shipping ETF

horizon 10dρ +0.46holdout +0.63stable 25%moderate

ATOS Atossa Therapeutics, Inc. Common Stock

horizon 10dρ +0.35holdout +0.49stable 38%moderate

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

UPS United Parcel Service, Inc. Class B

Δ -0.65recent -0.33prior +0.31beyond mkt +0.05

RDNW RideNow Group, Inc. Class B Common Stock

Δ -0.63recent -0.42prior +0.21beyond mkt +0.00

TROW T. Rowe Price Group, Inc. Common Stock

Δ -0.62recent -0.37prior +0.25beyond mkt -0.01

AGD abrdn Global Dynamic Dividend Fund

Δ -0.61recent -0.40prior +0.21beyond mkt -0.06

STXS Stereotaxis, Inc. Common Stock

Δ -0.61recent -0.47prior +0.14beyond mkt -0.06

RGT Royce Global Trust, Inc.

Δ -0.59recent -0.33prior +0.26beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
PSX PHILLIPS 66	+0.51	+0.73	15
VLO Valero Energy Corporation	+0.51	+0.69	16
MPC MARATHON PETROLEUM CORPORATION	+0.51	+0.71	16
PBF PBF ENERGY INC.	+0.44	+0.62	14
CVI CVR ENERGY, INC.	+0.40	+0.58	13
PARR Par Pacific Holdings, Inc. Common Stock	+0.37	+0.55	12