PBT Permian Basin Royalty Trust

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

PBT vs SJT

Both indexed to 100 at 2026-05-11.

PBT SJT · range 55–144 · 2026-05-11 → 2026-11-06

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

SJT San Juan Basin Royalty Trust UBI

ρ +0.34beyond mkt +0.19holdout +0.22stable 88%robust

SBR Sabine Royalty Trust

ρ +0.43beyond mkt +0.17holdout +0.43stable 100%robust

EOG EOG Resources, Inc.

ρ +0.48beyond mkt +0.16holdout +0.44stable 100%robust

SM SM Energy Company

ρ +0.48beyond mkt +0.14holdout +0.48stable 100%robust

IGE iShares North American Natural Resources ETF

ρ +0.48beyond mkt +0.10holdout +0.43stable 100%robust

IMO Imperial Oil Limited

ρ +0.43beyond mkt +0.08holdout +0.40stable 100%robust

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

STNG Scorpio Tankers Inc.

horizon 10dρ +0.35holdout +0.15stable 50%moderate

NORW Global X MSCI Norway ETF

horizon 10dρ +0.35holdout +0.47stable 100%robust

CMBT CMB.TECH NV

horizon 10dρ +0.35holdout +0.52stable 62%moderate

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

MGRC McGrath RentCorp Common Stock

Δ -0.55recent -0.46prior +0.08beyond mkt -0.04

IMNN Imunon, Inc. Common Stock

Δ -0.49recent -0.44prior +0.06beyond mkt -0.06

HII Huntington Ingalls Industries, Inc.

Δ -0.49recent -0.40prior +0.09beyond mkt -0.13

LSTR Landstar System, Inc. Common Stock

Δ -0.48recent -0.39prior +0.09beyond mkt -0.05

XPO XPO, Inc.

Δ -0.47recent -0.39prior +0.08beyond mkt -0.03

HLIO Helios Technologies, Inc.

Δ -0.45recent -0.31prior +0.14beyond mkt +0.03