ρ +0.76beyond mkt +0.47holdout +0.78stable 100%robust
HOS Hornbeck Offshore Services, Inc.
- Last close
- 5.31
- 504-day return
- -42.16%
- Median $/day
- $12.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HOS vs OIH
Both indexed to 100 at 2026-05-11.
Moves with HOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.43holdout +0.67stable 100%robust
ρ +0.67beyond mkt +0.40holdout +0.70stable 100%robust
ρ +0.67beyond mkt +0.34holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.66beyond mkt +0.32holdout +0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.47prior +0.19beyond mkt +0.05
Δ -0.58recent -0.41prior +0.17beyond mkt +0.03
Δ -0.55recent -0.38prior +0.17beyond mkt -0.01
Δ -0.55recent -0.36prior +0.19beyond mkt -0.04
Δ -0.55recent -0.12prior +0.42beyond mkt -0.03
Δ -0.54recent -0.13prior +0.41beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.