MTDR MATADOR RESOURCES COMPANY

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

MTDR vs PR

Both indexed to 100 at 2026-05-11.

MTDR PR · range 82–131 · 2026-05-11 → 2026-11-06

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

PR Permian Resources Corporation

ρ +0.86beyond mkt +0.55holdout +0.85stable 100%robust

SM SM Energy Company

ρ +0.85beyond mkt +0.53holdout +0.84stable 100%robust

FANG Diamondback Energy, Inc. Common Stock

ρ +0.84beyond mkt +0.49holdout +0.82stable 100%robust

NOG Northern Oil and Gas, Inc.

ρ +0.83beyond mkt +0.48holdout +0.79stable 100%robust

CHRD Chord Energy Corporation Common Stock

ρ +0.85beyond mkt +0.46holdout +0.84stable 100%robust

MGY Magnolia Oil & Gas Corporation Class A Common Stock

ρ +0.83beyond mkt +0.42holdout +0.84stable 100%robust

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

MOO VanEck Agribusiness ETF

horizon 10dρ +0.37holdout +0.27stable 88%robust

GEVO Gevo, Inc. Common Stock

horizon 5dρ +0.31holdout +0.17stable 62%moderate

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

BIRK Birkenstock Holding plc

Δ -0.65recent -0.57prior +0.08beyond mkt +0.07

BKE The Buckle, Inc.

Δ -0.65recent -0.53prior +0.12beyond mkt +0.01

KMID Virtus KAR Mid-Cap ETF

Δ -0.60recent -0.48prior +0.12beyond mkt +0.02

TCPC BlackRock TCP Capital Corp. Common Stock

Δ -0.59recent -0.48prior +0.12beyond mkt -0.04

CRON Cronos Group Inc. Common Share

Δ -0.59recent -0.49prior +0.10beyond mkt -0.04

XMTR Xometry, Inc. Class A Common Stock

Δ -0.58recent -0.48prior +0.09beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
FANG Diamondback Energy, Inc. Common Stock	+0.49	+0.84	22
CRGY Crescent Energy Company	+0.37	+0.79	22
NOG Northern Oil and Gas, Inc.	+0.48	+0.83	24
CHRD Chord Energy Corporation Common Stock	+0.46	+0.85	24
PR Permian Resources Corporation	+0.55	+0.86	25
DVN Devon Energy Corporation	+0.39	+0.82	23