PHI PLDT Inc.

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

PHI vs EPHE

Both indexed to 100 at 2026-05-11.

PHI EPHE · range 86–106 · 2026-05-11 → 2026-11-06

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

EPHE iShares MSCI Philippines ETF

ρ +0.37beyond mkt +0.29holdout +0.40stable 100%robust

TLK PT Telekomunikasi Indonesia

ρ +0.34beyond mkt +0.22holdout +0.36stable 100%robust

SDEM Global X MSCI SuperDividend Emerging Markets ETF

ρ +0.33beyond mkt +0.17holdout +0.32stable 88%robust

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

ρ +0.31beyond mkt +0.17holdout +0.32stable 88%robust

ATR AptarGroup, Inc.

ρ +0.33beyond mkt +0.16holdout +0.37stable 100%robust

BINV Brandes International ETF

ρ +0.39beyond mkt +0.10holdout +0.49stable 88%robust

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

OXSQ Oxford Square Capital Corp. Common Stock

horizon 10dρ +0.47holdout +0.56stable 25%moderate

BF.B Brown-Forman Corporation Class B

horizon 10dρ +0.42holdout +0.41stable 75%robust

ABEV AMBEV S.A.

horizon 10dρ +0.42holdout +0.42stable 100%robust

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

CYD China Yuchai International Ltd.

Δ -0.65recent -0.53prior +0.12beyond mkt -0.02

ALNT Allient Inc. Common Stock

Δ -0.64recent -0.52prior +0.12beyond mkt +0.02

MTRN Materion Corporation

Δ -0.62recent -0.49prior +0.13beyond mkt -0.03

EAF GrafTech International Ltd.

Δ -0.60recent -0.47prior +0.13beyond mkt +0.03

IPGP IPG Photonics Corporation Common Stock

Δ -0.60recent -0.47prior +0.13beyond mkt +0.03

TXN Texas Instruments Incorporated Common Stock

Δ -0.60recent -0.48prior +0.11beyond mkt -0.05