NEE.PRN NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079

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

NEE.PRN vs DTW

Both indexed to 100 at 2026-05-11.

NEE.PRN DTW · range 82–100 · 2026-05-11 → 2026-11-06

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

DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

ρ +0.67beyond mkt +0.54holdout +0.61stable 100%robust

DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078

ρ +0.63beyond mkt +0.49holdout +0.55stable 100%robust

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

ρ +0.64beyond mkt +0.48holdout +0.51stable 100%robust

DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

ρ +0.63beyond mkt +0.46holdout +0.57stable 100%robust

EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066

ρ +0.60beyond mkt +0.44holdout +0.50stable 100%robust

EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066

ρ +0.59beyond mkt +0.41holdout +0.50stable 100%robust

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

ρ -0.31beyond mkt -0.08holdout -0.32stable 100%robust

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

PPI Investment Managers Series Trust II Astoria Real Assets ETF

horizon 10dρ +0.46holdout +0.24stable 88%robust

AWP abrdn Global Premier Properties Fund

horizon 10dρ +0.38holdout +0.21stable 75%robust

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.29prior +0.31beyond mkt +0.04

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.35prior +0.15beyond mkt +0.01

BGR Blackrock Energy and Resources Trust

Δ -0.49recent -0.38prior +0.11beyond mkt +0.01

RSMV Relative Strength Managed Volatility Strategy ETF

Δ -0.44recent -0.11prior +0.34beyond mkt -0.04

ALTL Pacer Lunt Large Cap Alternator ETF

Δ -0.43recent -0.11prior +0.32beyond mkt -0.02

EMO ClearBridge Energy Midstream Opportunity Fund Inc.

Δ -0.42recent -0.32prior +0.10beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	+0.49	+0.63	26
ALL.PRH The Allstate Corporation	+0.38	+0.59	25
DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080	+0.46	+0.63	26
WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059	+0.36	+0.53	25
EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	+0.44	+0.60	26
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066	+0.41	+0.59	26