HSBC HSBC Holdings PLC

Last close: 87.06
504-day return: +110.29%
Median $/day: $109.4M
Relationships shown: 12

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

Same exposure: HSBH move almost identically to HSBC (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

HSBC vs EUFN

Both indexed to 100 at 2026-05-11.

HSBC EUFN · range 94–120 · 2026-05-11 → 2026-11-06

Moves with HSBC

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

EUFN iShares MSCI Europe Financials ETF

ρ +0.82beyond mkt +0.56holdout +0.84stable 100%robust

BCS Barclays PLC

ρ +0.76beyond mkt +0.51holdout +0.81stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.77beyond mkt +0.50holdout +0.80stable 100%robust

LYG Lloyds Banking Group PLC

ρ +0.71beyond mkt +0.42holdout +0.81stable 100%robust

SAN Banco Santander S.A.

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

DFIV Dimensional International Value ETF

ρ +0.73beyond mkt +0.30holdout +0.79stable 100%robust

Moves against HSBC

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

ρ -0.50beyond mkt -0.10holdout -0.54stable 100%robust

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

ρ -0.39beyond mkt -0.07holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.06holdout -0.47stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.33beyond mkt +0.06holdout -0.47stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.00holdout -0.30stable 75%robust

Weekly, not daily

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

RSBT Return Stacked Bonds & Managed Futures ETF

horizon 5dρ +0.33holdout +0.23stable 75%robust

Changed this quarter

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

CORN Teucrium Corn Fund

Δ +0.55recent +0.46prior -0.08beyond mkt -0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.20prior +0.32beyond mkt +0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.42prior +0.08beyond mkt -0.00

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

Δ -0.44recent -0.14prior +0.30beyond mkt -0.01

DOW Dow Inc.

Δ -0.44recent -0.32prior +0.12beyond mkt +0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.44recent -0.42prior +0.02beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.50	+0.77	14
EUFN iShares MSCI Europe Financials ETF	+0.56	+0.82	17
BCS Barclays PLC	+0.51	+0.76	20
LYG Lloyds Banking Group PLC	+0.42	+0.71	20
SAN Banco Santander S.A.	+0.37	+0.71	19