LDI loanDepot, Inc.

Last close: 0.64
504-day return: -69.09%
Median $/day: $2.5M
Relationships shown: 12

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

LDI vs RKT

Both indexed to 100 at 2026-05-11.

LDI RKT · range 38–107 · 2026-05-11 → 2026-11-06

Moves with LDI

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

RKT Rocket Companies, Inc.

ρ +0.59beyond mkt +0.37holdout +0.67stable 100%robust

PFSI PennyMac Financial Services, Inc. Common Stock

ρ +0.53beyond mkt +0.29holdout +0.59stable 100%robust

UWMC UWM Holdings Corporation

ρ +0.48beyond mkt +0.25holdout +0.45stable 100%robust

AGNT AGNT, Inc. Common Stock

ρ +0.47beyond mkt +0.18holdout +0.52stable 100%robust

OPEN Opendoor Technologies Inc Common Stock

ρ +0.37beyond mkt +0.18holdout +0.47stable 88%robust

BETR Better Home & Finance Holding Company Class A Common Stock

ρ +0.33beyond mkt +0.15holdout +0.46stable 88%robust

Moves against LDI

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

ρ -0.31beyond mkt -0.03holdout -0.35stable 100%robust

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.40holdout +0.59stable 88%robust

PSBD Palmer Square Capital BDC Inc.

horizon 10dρ +0.39holdout +0.49stable 50%moderate

LUCD Lucid Diagnostics Inc. Common Stock

horizon 5dρ +0.31holdout +0.46stable 75%robust

LAW CS Disco, Inc.

horizon 5dρ +0.31holdout +0.47stable 88%robust

SXI Standex International Corporation

horizon 5dρ +0.30holdout +0.17stable 88%robust

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.48recent -0.41prior +0.07beyond mkt +0.02

HWBK Hawthorn Bancshares, Inc. Common Stock

Δ +0.47recent +0.48prior +0.01beyond mkt -0.15

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.46recent -0.15prior +0.32beyond mkt +0.00

CBNA Chain Bridge Bancorp, Inc.

Δ +0.46recent +0.56prior +0.11beyond mkt -0.01

DUOL Duolingo, Inc. Class A Common Stock

Δ +0.45recent +0.52prior +0.07beyond mkt -0.01

ARMP Armata Pharmaceuticals, Inc. Common Stock

Δ +0.44recent +0.49prior +0.04beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RKT Rocket Companies, Inc.	+0.37	+0.59	4