EOSE Eos Energy Enterprises, Inc. Class A Common Stock

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

EOSE vs PBW

Both indexed to 100 at 2026-05-11.

EOSE PBW · range 19–112 · 2026-05-11 → 2026-11-06

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

PBW Invesco WilderHill Clean Energy ETF

ρ +0.61beyond mkt +0.31holdout +0.68stable 100%robust

CNRG State Street SPDR S&P Kensho Grid Innovation ETF

ρ +0.57beyond mkt +0.28holdout +0.62stable 100%robust

NRGV Energy Vault Holdings, Inc.

ρ +0.51beyond mkt +0.28holdout +0.60stable 100%robust

PBD Invesco Global Clean Energy ETF

ρ +0.53beyond mkt +0.22holdout +0.61stable 100%robust

SLDP Solid Power, Inc. Class A Common Stock

ρ +0.48beyond mkt +0.21holdout +0.63stable 100%robust

SES SES AI Corporation

ρ +0.44beyond mkt +0.20holdout +0.53stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt +0.00holdout -0.59stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.38holdout +0.55stable 50%moderate

DCH Dauch Corporation

horizon 5dρ +0.34holdout +0.58stable 50%moderate

AXTI AXT Inc Common Stock

horizon 5dρ +0.34holdout +0.51stable 88%robust

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

APT Alpha Pro Tech, Ltd.

Δ +0.47recent +0.54prior +0.07beyond mkt -0.03

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Δ +0.42recent +0.61prior +0.19beyond mkt +0.07

NX Quanex Building Products Corporation

Δ +0.41recent +0.53prior +0.12beyond mkt -0.01

PMT PennyMac Mortgage Investment Trust

Δ +0.39recent +0.49prior +0.10beyond mkt +0.06

DCH Dauch Corporation

Δ +0.39recent +0.60prior +0.21beyond mkt -0.01

HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd

Δ +0.39recent +0.46prior +0.08beyond mkt +0.05