DAC Danaos Corporation

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

DAC vs GSL

Both indexed to 100 at 2026-05-11.

DAC GSL · range 89–130 · 2026-05-11 → 2026-11-06

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

GSL Global Ship Lease, Inc.

ρ +0.74beyond mkt +0.69holdout +0.79stable 100%robust

CMRE Costamare Inc.

ρ +0.70beyond mkt +0.64holdout +0.72stable 100%robust

NMM Navios Maritime Partners L.P.

ρ +0.63beyond mkt +0.56holdout +0.66stable 100%robust

SBLK Star Bulk Carriers Corp. Common Shares

ρ +0.62beyond mkt +0.53holdout +0.66stable 100%robust

BOAT SonicShares Global Shipping ETF

ρ +0.63beyond mkt +0.52holdout +0.62stable 100%robust

NVGS NAVIGATOR HOLDINGS LTD.

ρ +0.60beyond mkt +0.51holdout +0.65stable 100%robust

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

SNDL SNDL Inc. Common Shares

Δ -0.56recent -0.36prior +0.21beyond mkt +0.01

CCEP Coca-Cola Europacific Partners plc Ordinary Shares

Δ -0.51recent -0.36prior +0.15beyond mkt +0.08

VIPS Vipshop Holdings Limited

Δ -0.47recent -0.34prior +0.13beyond mkt -0.08

SN SharkNinja, Inc.

Δ -0.47recent -0.30prior +0.17beyond mkt -0.02

STE STERIS plc

Δ -0.46recent -0.34prior +0.13beyond mkt +0.03

ALC Alcon Inc. Ordinary Shares

Δ -0.46recent -0.31prior +0.15beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
ECO Okeanis Eco Tankers Corp.	+0.47	+0.52	26
LPG DORIAN LPG LTD	+0.45	+0.53	26
NVGS NAVIGATOR HOLDINGS LTD.	+0.51	+0.60	27
INSW International Seaways, Inc. Common Stock	+0.50	+0.56	27
SFL SFL Corporation Ltd.	+0.48	+0.58	27
GSL Global Ship Lease, Inc.	+0.69	+0.74	28