HPE Hewlett Packard Enterprise Company

Last close: 44.77
504-day return: +133.42%
Median $/day: $439.3M
Relationships shown: 12

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

HPE vs DELL

Both indexed to 100 at 2026-05-11.

HPE DELL · range 95–239 · 2026-05-11 → 2026-11-06

Moves with HPE

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

DELL Dell Technologies Inc.

ρ +0.73beyond mkt +0.52holdout +0.80stable 100%robust

NTAP NetApp, Inc. Common Stock

ρ +0.63beyond mkt +0.40holdout +0.64stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.58beyond mkt +0.35holdout +0.50stable 100%robust

HPQ HP Inc.

ρ +0.41beyond mkt +0.35holdout +0.27stable 100%robust

P Everpure, Inc.

ρ +0.63beyond mkt +0.30holdout +0.68stable 100%robust

FXL First Trust Technology AlphaDEX Fund

ρ +0.68beyond mkt +0.26holdout +0.68stable 100%robust

Moves against HPE

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.07holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.05holdout -0.14stable 75%moderate

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

ρ -0.45beyond mkt +0.05holdout -0.28stable 100%robust

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

ρ -0.55beyond mkt +0.04holdout -0.47stable 100%robust

Weekly, not daily

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

TRAK ReposiTrak, Inc.

horizon 10dρ +0.41holdout +0.39stable 75%robust

HYPD Hyperion DeFi, Inc. Common Stock

horizon 5dρ +0.34holdout +0.23stable 88%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.77recent -0.34prior +0.43beyond mkt +0.18

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.75recent -0.38prior +0.38beyond mkt +0.10

AN AutoNation, Inc.

Δ -0.74recent -0.43prior +0.31beyond mkt -0.01

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.73recent -0.36prior +0.36beyond mkt +0.08

TPR Tapestry, Inc. Common Stock

Δ -0.72recent -0.37prior +0.36beyond mkt +0.00

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.71recent -0.27prior +0.44beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
DELL Dell Technologies Inc.	+0.52	+0.73	16
NTAP NetApp, Inc. Common Stock	+0.40	+0.63	21