ρ +0.61beyond mkt +0.47holdout +0.85stable 88%robust
MP MP Materials Corp.
- Last close
- 35.41
- 504-day return
- +94.24%
- Median $/day
- $293.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MP vs USAR
Both indexed to 100 at 2026-05-11.
Moves with MP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.45holdout +0.78stable 100%robust
ρ +0.59beyond mkt +0.38holdout +0.77stable 100%robust
ρ +0.61beyond mkt +0.38holdout +0.71stable 100%robust
ρ +0.58beyond mkt +0.38holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.35holdout +0.77stable 100%robust
Moves against MP
ρ -0.38beyond mkt +0.07holdout -0.58stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.52stable 75%robust
horizon 10dρ +0.35holdout +0.35stable 50%moderate
horizon 5dρ +0.34holdout +0.42stable 38%moderate
horizon 5dρ +0.34holdout +0.59stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.62prior +0.13beyond mkt +0.02
Δ +0.47recent +0.64prior +0.17beyond mkt +0.04
Δ +0.45recent +0.53prior +0.08beyond mkt -0.04
Δ +0.44recent +0.47prior +0.03beyond mkt -0.00
Δ +0.44recent +0.61prior +0.16beyond mkt +0.02
Δ +0.44recent +0.56prior +0.12beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XME State Street SPDR S&P Metals & Mining ETF | +0.35 | +0.60 | 3 | |
| USAR USA Rare Earth, Inc. Class A Common Stock | +0.47 | +0.61 | 12 | |
| REMX VanEck Rare Earth and Strategic Metals ETF | +0.38 | +0.58 | 9 | |
| SETM Sprott Funds Trust Sprott Critical Materials ETF | +0.38 | +0.61 | 11 | |
| NB NioCorp Developments Ltd. Common Stock | +0.45 | +0.59 | 16 | |
| LAC Lithium Americas Corp. | +0.38 | +0.59 | 16 |