GSL Global Ship Lease, Inc.

Last close: 39.03
504-day return: +87.19%
Median $/day: $9.9M
Relationships shown: 11

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

GSL vs DAC

Both indexed to 100 at 2026-05-11.

GSL DAC · range 89–130 · 2026-05-11 → 2026-11-06

Moves with GSL

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

DAC Danaos Corporation

ρ +0.74beyond mkt +0.69holdout +0.79stable 100%robust

CMRE Costamare Inc.

ρ +0.74beyond mkt +0.67holdout +0.80stable 100%robust

NMM Navios Maritime Partners L.P.

ρ +0.63beyond mkt +0.57holdout +0.74stable 100%robust

BOAT SonicShares Global Shipping ETF

ρ +0.64beyond mkt +0.55holdout +0.69stable 100%robust

INSW International Seaways, Inc. Common Stock

ρ +0.59beyond mkt +0.54holdout +0.69stable 100%robust

SBLK Star Bulk Carriers Corp. Common Shares

ρ +0.61beyond mkt +0.54holdout +0.76stable 100%robust

Moves against GSL

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

ρ -0.32beyond mkt -0.01holdout -0.25stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.01holdout -0.24stable 62%moderate

Weekly, not daily

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

BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes

horizon 10dρ +0.40holdout +0.52stable 62%moderate

SY So-Young International Inc. American Depository Shares

horizon 10dρ +0.36holdout +0.53stable 50%moderate

KLIP KraneShares KWEB Covered Call Strategy ETF

horizon 10dρ +0.35holdout +0.33stable 75%robust

Changed this quarter

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

EHC Encompass Health Corporation Common Stock

Δ -0.44recent -0.33prior +0.11beyond mkt +0.03

CCEP Coca-Cola Europacific Partners plc Ordinary Shares

Δ -0.44recent -0.36prior +0.08beyond mkt +0.02

XRPN Evernorth Holdings Inc. Class A Ordinary Shares

Δ +0.43recent +0.41prior -0.02beyond mkt +0.06

CING Cingulate Inc. Common Stock

Δ +0.40recent +0.38prior -0.02beyond mkt -0.11

BGLD FT Vest Gold Strategy Quarterly Buffer ETF

Δ +0.39recent +0.38prior -0.01beyond mkt -0.03

ONEG OneConstruction Group Limited Ordinary Shares

Δ +0.39recent +0.42prior +0.03beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MATX Matsons, Inc.	+0.40	+0.49	11
ZIM ZIM Integrated Shipping Services Ltd.	+0.37	+0.47	25
SHIP Seanergy Maritime Holdings Corp. Common Stock	+0.49	+0.59	27
LPG DORIAN LPG LTD	+0.48	+0.55	27
DAC Danaos Corporation	+0.69	+0.74	28
CMRE Costamare Inc.	+0.67	+0.74	28