EQT EQT CORP

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

EQT vs EXE

Both indexed to 100 at 2026-05-11.

EQT EXE · range 86–106 · 2026-05-11 → 2026-11-06

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

EXE Expand Energy Corporation Common Stock

ρ +0.83beyond mkt +0.76holdout +0.77stable 100%robust

RRC Range Resources Corp

ρ +0.78beyond mkt +0.71holdout +0.81stable 100%robust

AR ANTERO RESOURCES CORPORATION

ρ +0.78beyond mkt +0.70holdout +0.79stable 100%robust

CRK Comstock Resources, Inc.

ρ +0.74beyond mkt +0.66holdout +0.75stable 100%robust

GPOR Gulfport Energy Corporation

ρ +0.74beyond mkt +0.64holdout +0.74stable 100%robust

CNX CNX Resources Corporation

ρ +0.62beyond mkt +0.50holdout +0.71stable 100%robust

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

KGS Kodiak Gas Services, Inc.

horizon 5dρ +0.35holdout +0.12stable 75%moderate

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

SPHR Sphere Entertainment Co.

Δ -0.49recent -0.42prior +0.07beyond mkt -0.04

JCE Nuveen Core Equity Alpha Fund

Δ -0.47recent -0.40prior +0.07beyond mkt -0.14

ADSE ADS-TEC ENERGY PLC Ordinary Shares

Δ -0.46recent -0.31prior +0.15beyond mkt +0.02

EW Edwards Lifesciences Corp

Δ -0.45recent -0.38prior +0.08beyond mkt -0.00

IFF International Flavors & Fragrances Inc.

Δ +0.45recent +0.42prior -0.03beyond mkt +0.05

FLBL Franklin Senior Loan ETF

Δ -0.44recent -0.32prior +0.12beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared
CRK Comstock Resources, Inc.	+0.66	+0.74	18
UNL United States 12 Month Natural Gas Fund, LP	+0.45	+0.47	13
AR ANTERO RESOURCES CORPORATION	+0.70	+0.78	19
CNX CNX Resources Corporation	+0.50	+0.62	15
GPOR Gulfport Energy Corporation	+0.64	+0.74	21
RRC Range Resources Corp	+0.71	+0.78	22