GEV GE Vernova Inc.

Last close: 774.11
504-day return: +158.34%
Median $/day: $1.7B
Relationships shown: 12
Leader rank: #760

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

GEV vs PWRD

Both indexed to 100 at 2026-05-11.

GEV PWRD · range 72–110 · 2026-05-11 → 2026-11-06

Follows GEV

These tend to repeat GEV's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.20holdout +0.20stable 88%$/day $1.1Mrobust

Moves with GEV

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

PWRD TCW Transform Systems ETF

ρ +0.76beyond mkt +0.41holdout +0.79stable 100%robust

VRT Vertiv Holdings Co Class A Common Stock

ρ +0.72beyond mkt +0.37holdout +0.71stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.60beyond mkt +0.36holdout +0.71stable 100%robust

FPX First Trust US Equity Opportunities ETF

ρ +0.71beyond mkt +0.35holdout +0.71stable 100%robust

VOLT Tema ETF Trust Tema Electrification ETF

ρ +0.72beyond mkt +0.34holdout +0.82stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.72beyond mkt +0.31holdout +0.77stable 100%robust

Moves against GEV

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

ρ -0.56beyond mkt -0.12holdout -0.60stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.09holdout -0.35stable 88%robust

CPB The Campbell's Company Common Stock

ρ -0.31beyond mkt -0.09holdout -0.35stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.03holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.01holdout -0.30stable 100%robust

Changed this quarter

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

CHWY Chewy, Inc.

Δ -0.64recent -0.47prior +0.17beyond mkt +0.09

GDDY GoDaddy Inc

Δ -0.53recent -0.43prior +0.10beyond mkt +0.14

MSI Motorola Solutions, Inc. New

Δ -0.51recent -0.31prior +0.20beyond mkt +0.04

PHI PLDT Inc.

Δ -0.51recent -0.42prior +0.08beyond mkt +0.11

HQY HealthEquity, Inc. Common Stock

Δ -0.51recent -0.35prior +0.16beyond mkt +0.06

NFLX Netflix, Inc. Common Stock

Δ -0.50recent -0.34prior +0.16beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FPX First Trust US Equity Opportunities ETF	+0.35	+0.71	1
XLI State Street Industrial Select Sector SPDR ETF	+0.36	+0.60	10
VRT Vertiv Holdings Co Class A Common Stock	+0.37	+0.72	16
PWRD TCW Transform Systems ETF	+0.41	+0.76	19