OFG OFG BANCORP

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

OFG vs FBP

Both indexed to 100 at 2026-05-11.

OFG FBP · range 97–126 · 2026-05-11 → 2026-11-06

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

FBP First BanCorp.

ρ +0.79beyond mkt +0.48holdout +0.77stable 100%robust

BPOP Popular, Inc. Common Stock

ρ +0.73beyond mkt +0.35holdout +0.67stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.77beyond mkt +0.35holdout +0.79stable 100%robust

FCF First Commonwealth Financial Corporation

ρ +0.75beyond mkt +0.28holdout +0.71stable 100%robust

WABC Westamerica Bancorporation Common Stock

ρ +0.72beyond mkt +0.28holdout +0.71stable 100%robust

WSFS WSFS Financial Corporation Common Stock

ρ +0.75beyond mkt +0.28holdout +0.71stable 100%robust

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

ρ -0.37beyond mkt +0.04holdout -0.24stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.02holdout -0.22stable 75%robust

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

AEG Aegon Ltd.

horizon 10dρ +0.46holdout +0.52stable 75%robust

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

horizon 5dρ +0.30holdout +0.35stable 62%moderate

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.28prior +0.35beyond mkt -0.02

ICAP Infrastructure Capital Equity Income ETF

Δ -0.58recent -0.08prior +0.50beyond mkt -0.07

BHE Benchmark Electronics

Δ -0.54recent -0.13prior +0.41beyond mkt -0.01

CBSE Clough Select Equity ETF

Δ -0.52recent -0.19prior +0.34beyond mkt -0.11

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.52recent -0.09prior +0.43beyond mkt +0.10

GRC The Gorman-Rupp Company Common Shares

Δ -0.52recent -0.01prior +0.51beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
BPOP Popular, Inc. Common Stock	+0.35	+0.73	8
FBP First BanCorp.	+0.48	+0.79	18
CATY Cathay General Bancorp Common Stock	+0.35	+0.77	16