sotnkρ +0.47beyond mkt +0.26holdout +0.35stable 100%robust
EE Excelerate Energy, Inc.
- Last close
- 36.81
- 504-day return
- +54.60%
- Median $/day
- $10.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EE vs KMI
Both indexed to 100 at 2026-05-11.
Moves with EE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.23holdout +0.44stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.40stable 100%robust
ρ +0.48beyond mkt +0.22holdout +0.49stable 100%robust
ρ +0.46beyond mkt +0.21holdout +0.41stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.55stable 75%robust
horizon 10dρ +0.39holdout +0.55stable 50%moderate
horizon 5dρ +0.37holdout +0.26stable 62%moderate
horizon 10dρ +0.35holdout +0.39stable 38%moderate
horizon 5dρ +0.34holdout +0.33stable 62%moderate
horizon 5dρ +0.32holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.42prior +0.13beyond mkt -0.05
Δ -0.54recent -0.38prior +0.16beyond mkt -0.07
Δ -0.50recent -0.32prior +0.18beyond mkt +0.01
Δ -0.50recent -0.39prior +0.11beyond mkt -0.02
Δ -0.49recent -0.40prior +0.09beyond mkt -0.07
Δ -0.49recent -0.32prior +0.17beyond mkt -0.13