LYG Lloyds Banking Group PLC

Last close: 5.09
504-day return: +98.13%
Median $/day: $64.0M
Relationships shown: 11

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

LYG vs BCS

Both indexed to 100 at 2026-05-11.

LYG BCS · range 94–123 · 2026-05-11 → 2026-11-06

Moves with LYG

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

BCS Barclays PLC

ρ +0.78beyond mkt +0.58holdout +0.89stable 100%robust

EUFN iShares MSCI Europe Financials ETF

ρ +0.79beyond mkt +0.52holdout +0.89stable 100%robust

HSBC HSBC Holdings PLC

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

SAN Banco Santander S.A.

ρ +0.70beyond mkt +0.38holdout +0.79stable 100%robust

BBVA Banco Bilbao Vizcaya Argentaria, S.A.

ρ +0.67beyond mkt +0.37holdout +0.79stable 100%robust

FDD First Trust STOXX European Select Dividend Income Fund

ρ +0.71beyond mkt +0.35holdout +0.77stable 100%robust

Moves against LYG

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.04holdout -0.50stable 88%robust

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

ρ -0.44beyond mkt -0.04holdout -0.57stable 88%robust

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

ρ -0.36beyond mkt -0.03holdout -0.48stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.36beyond mkt +0.02holdout -0.50stable 88%robust

Weekly, not daily

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

RKT Rocket Companies, Inc.

horizon 10dρ +0.39holdout +0.51stable 75%robust

Changed this quarter

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

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

Δ -0.55recent -0.21prior +0.34beyond mkt +0.00

DRUG Bright Minds Biosciences Inc. Common Stock

Δ -0.54recent -0.31prior +0.23beyond mkt +0.00

UTHR United Therapeutics Corporation Common Stock

Δ -0.47recent -0.31prior +0.16beyond mkt -0.00

CNSP CNS Pharmaceuticals, Inc. Common Stock

Δ -0.42recent -0.34prior +0.08beyond mkt +0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.41recent -0.31prior +0.10beyond mkt +0.04

NXL Nexalin Technology, Inc. Common Stock

Δ -0.41recent -0.30prior +0.11beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BCS Barclays PLC	+0.58	+0.78	21
HSBH HSBC Holdings plc ADRhedged	+0.37	+0.62	17
EUFN iShares MSCI Europe Financials ETF	+0.52	+0.79	21
HSBC HSBC Holdings PLC	+0.42	+0.71	20
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	+0.37	+0.67	20
SAN Banco Santander S.A.	+0.38	+0.70	21