ρ +0.81beyond mkt +0.68holdout +0.84stable 100%robust
DINO HF Sinclair Corporation
- Last close
- 97.18
- 504-day return
- +173.28%
- Median $/day
- $115.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DINO vs VLO
Both indexed to 100 at 2026-05-11.
Moves with DINO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.67holdout +0.82stable 100%robust
ρ +0.76beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.63holdout +0.83stable 100%robust
ρ +0.74beyond mkt +0.62holdout +0.75stable 100%robust
ρ +0.77beyond mkt +0.58holdout +0.78stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.58stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.49prior +0.07beyond mkt -0.07
Δ -0.56recent -0.42prior +0.15beyond mkt -0.05
Δ -0.55recent -0.36prior +0.19beyond mkt +0.00
Δ -0.52recent -0.35prior +0.18beyond mkt -0.02
Δ -0.50recent -0.36prior +0.14beyond mkt +0.00
Δ -0.50recent -0.33prior +0.17beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.