PCG PG&E Corporation

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

PCG vs EIX

Both indexed to 100 at 2026-05-11.

PCG EIX · range 74–115 · 2026-05-11 → 2026-11-06

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

EIX Edison International

ρ +0.75beyond mkt +0.65holdout +0.81stable 100%robust

SRE Sempra

ρ +0.59beyond mkt +0.42holdout +0.60stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.57beyond mkt +0.37holdout +0.62stable 100%robust

POR Portland General Electric Company

ρ +0.50beyond mkt +0.29holdout +0.53stable 100%robust

TOLZ ProShares DJ Brookfield Global Infrastructure ETF

ρ +0.52beyond mkt +0.29holdout +0.55stable 100%robust

OGE OGE Energy Corp.

ρ +0.52beyond mkt +0.29holdout +0.53stable 100%robust

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

SLB SLB Limited

Δ -0.48recent -0.32prior +0.16beyond mkt -0.10

ZBH Zimmer Biomet Holdings, Inc.

Δ -0.48recent -0.15prior +0.33beyond mkt +0.08

SCHD Schwab US Dividend Equity ETF

Δ -0.47recent -0.07prior +0.41beyond mkt -0.09

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.47recent -0.30prior +0.17beyond mkt -0.02

IQV IQVIA Holdings Inc.

Δ -0.46recent -0.33prior +0.12beyond mkt -0.09

BMY Bristol-Myers Squibb Co.

Δ -0.45recent -0.15prior +0.31beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
EIX Edison International	+0.65	+0.75	22
XLU State Street Utilities Select Sector SPDR ETF	+0.37	+0.57	17
SRE Sempra	+0.42	+0.59	19