IEP Icahn Enterprises, L.P. Common Stock

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

IEP vs CVI

Both indexed to 100 at 2026-05-11.

IEP CVI · range 67–182 · 2026-05-11 → 2026-11-06

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

CVI CVR ENERGY, INC.

ρ +0.32beyond mkt +0.20holdout +0.22stable 88%robust

PBF PBF ENERGY INC.

ρ +0.31beyond mkt +0.17holdout +0.23stable 75%robust

BRSL Brightstar Lottery PLC

ρ +0.31beyond mkt +0.15holdout +0.11stable 88%moderate

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.36beyond mkt +0.15holdout +0.19stable 75%robust

DINO HF Sinclair Corporation

ρ +0.32beyond mkt +0.14holdout +0.22stable 88%robust

RWL Invesco S&P 500 Revenue ETF

ρ +0.37beyond mkt +0.14holdout +0.24stable 88%robust

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

FNDE Schwab Fundamental Emerging Markets Equity ETF

horizon 10dρ +0.46holdout +0.37stable 62%moderate

GGB Gerdau S.A.

horizon 10dρ +0.45holdout +0.54stable 62%moderate

SLX VanEck Steel ETF

horizon 10dρ +0.44holdout +0.31stable 62%moderate

ECOW Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF

horizon 10dρ +0.44holdout +0.32stable 62%moderate

SB Safe Bulkers, Inc.

horizon 10dρ +0.44holdout +0.26stable 50%moderate

SY So-Young International Inc. American Depository Shares

horizon 10dρ +0.44holdout +0.40stable 25%moderate

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

MTUS Metallus Inc.

Δ -0.60recent -0.31prior +0.29beyond mkt -0.03

VTOL Bristow Group Inc.

Δ -0.55recent -0.23prior +0.33beyond mkt -0.00

EE Excelerate Energy, Inc.

Δ -0.54recent -0.38prior +0.16beyond mkt -0.07

WHWK Whitehawk Therapeutics, Inc. Common Stock

Δ -0.53recent -0.36prior +0.17beyond mkt +0.01

BBIO BridgeBio Pharma, Inc. Common Stock

Δ -0.51recent -0.41prior +0.10beyond mkt -0.06

ANNX Annexon, Inc. Common Stock

Δ -0.51recent -0.40prior +0.11beyond mkt -0.05