GNE GENIE ENERGY LTD

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

GNE vs XLU

Both indexed to 100 at 2026-05-11.

GNE XLU · range 88–125 · 2026-05-11 → 2026-11-06

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

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.34beyond mkt +0.26holdout +0.34stable 100%robust

NI NiSource Inc.

ρ +0.36beyond mkt +0.26holdout +0.34stable 100%robust

CWCO Consolidated Water Co. Ltd. Ordinary Shares

ρ +0.39beyond mkt +0.23holdout +0.38stable 100%robust

PCYO Pure Cycle Corporation Common Stock

ρ +0.37beyond mkt +0.22holdout +0.41stable 100%robust

MGEE MGE Energy, Inc

ρ +0.35beyond mkt +0.20holdout +0.38stable 100%robust

FRPH FRP Holdings, Inc. Common Stock

ρ +0.39beyond mkt +0.18holdout +0.39stable 100%robust

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

EZRA Reliance Global Group, Inc. Common Stock

horizon 10dρ +0.41holdout +0.28stable 50%moderate

AXGN Axogen, Inc. Common Stock

horizon 10dρ -0.37holdout -0.11stable 38%moderate

GTBP GT Biopharma, Inc. Common Stock

horizon 10dρ +0.36holdout +0.18stable 12%moderate

SVRN SVRN, Inc. Common Stock

horizon 10dρ +0.35holdout +0.22stable 50%moderate

FPI Farmland Partners Inc.

horizon 5dρ +0.33holdout +0.37stable 88%robust

EVRG Evergy, Inc. Common Stock

horizon 5dρ +0.33holdout +0.45stable 88%robust

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

ROK Rockwell Automation, Inc.

Δ -0.53recent -0.35prior +0.18beyond mkt -0.03

OII Oceaneering International Inc.

Δ -0.53recent -0.37prior +0.16beyond mkt -0.04

DNOW DNOW Inc.

Δ -0.53recent -0.35prior +0.17beyond mkt -0.02

NC NACCO Industries, Inc.

Δ -0.52recent -0.17prior +0.35beyond mkt +0.16

TAIL Cambria Tail Risk ETF

Δ +0.50recent +0.35prior -0.15beyond mkt -0.01

ASPN Aspen Aerogels, Inc.

Δ -0.49recent -0.32prior +0.18beyond mkt +0.06