sotnkρ +0.85beyond mkt +0.49holdout +0.83stable 100%robust
FANG Diamondback Energy, Inc. Common Stock
- Last close
- 178.96
- 504-day return
- +7.00%
- Median $/day
- $330.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FANG vs DVN
Both indexed to 100 at 2026-05-11.
Moves with FANG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.49holdout +0.82stable 100%robust
ρ +0.83beyond mkt +0.48holdout +0.84stable 100%robust
ρ +0.83beyond mkt +0.43holdout +0.81stable 100%robust
ρ +0.80beyond mkt +0.40holdout +0.79stable 100%robust
ρ +0.77beyond mkt +0.40holdout +0.81stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.47prior +0.13beyond mkt -0.04
Δ -0.58recent -0.49prior +0.09beyond mkt +0.07
Δ -0.58recent -0.50prior +0.08beyond mkt -0.01
Δ -0.56recent -0.46prior +0.11beyond mkt -0.02
Δ -0.56recent -0.44prior +0.12beyond mkt +0.04
Δ -0.55recent -0.44prior +0.11beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| VNOM Viper Energy, Inc. Class A Common Stock | +0.40 | +0.77 | 18 | |
| MTDR MATADOR RESOURCES COMPANY | +0.49 | +0.84 | 22 | |
| CHRD Chord Energy Corporation Common Stock | +0.43 | +0.83 | 21 | |
| PR Permian Resources Corporation | +0.48 | +0.83 | 22 | |
| SM SM Energy Company | +0.40 | +0.80 | 21 | |
| DVN Devon Energy Corporation | +0.49 | +0.85 | 27 |