EIX Edison International

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

EIX vs PCG

Both indexed to 100 at 2026-05-11.

EIX PCG · range 74–115 · 2026-05-11 → 2026-11-06

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

PCG PG&E Corporation

ρ +0.75beyond mkt +0.65holdout +0.81stable 100%robust

SRE Sempra

ρ +0.62beyond mkt +0.43holdout +0.68stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.63beyond mkt +0.42holdout +0.70stable 100%robust

TOLZ ProShares DJ Brookfield Global Infrastructure ETF

ρ +0.56beyond mkt +0.31holdout +0.59stable 100%robust

POR Portland General Electric Company

ρ +0.55beyond mkt +0.31holdout +0.62stable 100%robust

DVY iShares Select Dividend ETF

ρ +0.55beyond mkt +0.27holdout +0.50stable 100%robust

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

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.58recent -0.40prior +0.18beyond mkt -0.06

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.58recent -0.47prior +0.11beyond mkt -0.08

SLB SLB Limited

Δ -0.54recent -0.32prior +0.22beyond mkt -0.09

WHD Cactus, Inc.

Δ -0.53recent -0.32prior +0.21beyond mkt -0.06

OIH VanEck Oil Services ETF

Δ -0.53recent -0.34prior +0.19beyond mkt -0.12

OII Oceaneering International Inc.

Δ -0.51recent -0.35prior +0.16beyond mkt -0.08

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

Symbol	beyond mkt	raw ρ	shared
XLU State Street Utilities Select Sector SPDR ETF	+0.42	+0.63	16
SRE Sempra	+0.43	+0.62	17
PCG PG&E Corporation	+0.65	+0.75	22