CRGY Crescent Energy Company

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

CRGY vs PR

Both indexed to 100 at 2026-05-11.

CRGY PR · range 74–131 · 2026-05-11 → 2026-11-06

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

PR Permian Resources Corporation

ρ +0.80beyond mkt +0.42holdout +0.82stable 100%robust

CHRD Chord Energy Corporation Common Stock

ρ +0.81beyond mkt +0.41holdout +0.83stable 100%robust

NOG Northern Oil and Gas, Inc.

ρ +0.79beyond mkt +0.39holdout +0.76stable 100%robust

SM SM Energy Company

ρ +0.79beyond mkt +0.38holdout +0.81stable 100%robust

MTDR MATADOR RESOURCES COMPANY

ρ +0.79beyond mkt +0.37holdout +0.81stable 100%robust

APA APA Corporation Common Stock

ρ +0.77beyond mkt +0.32holdout +0.78stable 100%robust

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

OBDC Blue Owl Capital Corporation

Δ -0.68recent -0.53prior +0.15beyond mkt -0.09

FDX FedEx Corporation

Δ -0.61recent -0.41prior +0.20beyond mkt +0.04

HELE Helen of Troy Limited Common Stock

Δ -0.59recent -0.48prior +0.11beyond mkt -0.03

GDV The Gabelli Dividend & Income Trust

Δ -0.59recent -0.45prior +0.14beyond mkt -0.02

ALGN Align Technology, Inc. Common Stock

Δ -0.58recent -0.40prior +0.18beyond mkt +0.09

BIRK Birkenstock Holding plc

Δ -0.58recent -0.48prior +0.11beyond mkt +0.09

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

Symbol	beyond mkt	raw ρ	shared
PR Permian Resources Corporation	+0.42	+0.80	21
MTDR MATADOR RESOURCES COMPANY	+0.37	+0.79	22
NOG Northern Oil and Gas, Inc.	+0.39	+0.79	23
CHRD Chord Energy Corporation Common Stock	+0.41	+0.81	24
SM SM Energy Company	+0.38	+0.79	24