sotnkρ +0.76beyond mkt +0.49holdout +0.65stable 100%robust
OII Oceaneering International Inc.
- Last close
- 34.24
- 504-day return
- +40.10%
- Median $/day
- $23.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OII vs OIH
Both indexed to 100 at 2026-05-11.
Moves with OII
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.43holdout +0.67stable 100%robust
ρ +0.67beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.66beyond mkt +0.34holdout +0.56stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.62beyond mkt +0.33holdout +0.48stable 100%robust
Moves against OII
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.32stable 75%robust
horizon 10dρ +0.50holdout +0.42stable 62%moderate
horizon 10dρ +0.45holdout +0.31stable 75%robust
horizon 10dρ +0.43holdout +0.05stable 62%moderate
horizon 10dρ +0.43holdout +0.33stable 50%moderate
horizon 10dρ +0.43holdout +0.45stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.51prior +0.25beyond mkt -0.00
Δ -0.64recent -0.35prior +0.29beyond mkt +0.08
Δ -0.62recent -0.39prior +0.23beyond mkt -0.03
Δ -0.60recent -0.34prior +0.26beyond mkt -0.05
Δ -0.59recent -0.18prior +0.40beyond mkt -0.04
Δ -0.58recent -0.23prior +0.36beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.