ρ +0.66beyond mkt +0.53holdout +0.62stable 100%robust
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
- Last close
- 20.42
- 504-day return
- -7.52%
- Median $/day
- $689k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DUKB vs DTW
Both indexed to 100 at 2026-05-11.
Moves with DUKB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.49holdout +0.55stable 100%robust
ρ +0.61beyond mkt +0.48holdout +0.56stable 100%robust
ρ +0.63beyond mkt +0.47holdout +0.63stable 100%robust
ρ +0.61beyond mkt +0.46holdout +0.50stable 100%robust
ρ +0.60beyond mkt +0.46holdout +0.57stable 100%robust
Moves against DUKB
ρ -0.30beyond mkt -0.05holdout -0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.02prior +0.50beyond mkt +0.24
Δ -0.42recent +0.06prior +0.48beyond mkt +0.26
Δ -0.41recent -0.31prior +0.11beyond mkt -0.05
Δ +0.41recent +0.56prior +0.15beyond mkt +0.01
Δ +0.39recent +0.44prior +0.05beyond mkt -0.00
Δ +0.38recent +0.55prior +0.16beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ALL.PRH The Allstate Corporation | +0.47 | +0.63 | 25 | |
| NEE.PRN NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079 | +0.49 | +0.63 | 26 | |
| ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | +0.39 | +0.54 | 25 | |
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.48 | +0.61 | 26 | |
| DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | +0.53 | +0.66 | 27 | |
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.39 | +0.56 | 26 |