ρ +0.75beyond mkt +0.65holdout +0.77stable 100%robust
DK Delek US Holdings, Inc.
- Last close
- 63.95
- 504-day return
- +350.35%
- Median $/day
- $43.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DK vs PARR
Both indexed to 100 at 2026-05-11.
Moves with DK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.74beyond mkt +0.63holdout +0.85stable 100%robust
ρ +0.70beyond mkt +0.58holdout +0.78stable 100%robust
ρ +0.73beyond mkt +0.58holdout +0.79stable 100%robust
ρ +0.69beyond mkt +0.52holdout +0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.08stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.42prior +0.13beyond mkt -0.00
Δ -0.54recent -0.38prior +0.16beyond mkt +0.03
Δ -0.52recent -0.40prior +0.13beyond mkt -0.04
Δ -0.51recent -0.42prior +0.09beyond mkt -0.03
Δ -0.51recent -0.33prior +0.18beyond mkt -0.01
Δ -0.50recent -0.36prior +0.14beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.