ρ +0.77beyond mkt +0.57holdout +0.82stable 100%robust
PL Planet Labs PBC
- Last close
- 12.55
- 504-day return
- +452.86%
- Median $/day
- $111.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PL vs UFO
Both indexed to 100 at 2026-05-11.
Moves with PL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.53holdout +0.80stable 100%robust
ρ +0.71beyond mkt +0.52holdout +0.77stable 100%robust
ρ +0.71beyond mkt +0.47holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.43holdout +0.81stable 100%robust
ρ +0.70beyond mkt +0.42holdout +0.71stable 100%robust
Moves against PL
ρ -0.39beyond mkt -0.06holdout -0.27stable 100%robust
ρ -0.50beyond mkt +0.04holdout -0.51stable 100%robust
ρ -0.41beyond mkt -0.02holdout -0.35stable 100%robust
ρ -0.38beyond mkt -0.02holdout -0.25stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.35prior +0.25beyond mkt -0.01
Δ -0.58recent -0.49prior +0.09beyond mkt +0.01
Δ -0.55recent -0.32prior +0.22beyond mkt +0.01
Δ -0.54recent -0.40prior +0.14beyond mkt +0.01
Δ -0.53recent -0.47prior +0.06beyond mkt +0.04
Δ -0.53recent -0.18prior +0.35beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FITE State Street SPDR S&P Kensho Future Security ETF | +0.42 | +0.70 | 11 | |
| ROKT State Street SPDR S&P Kensho Final Frontiers ETF | +0.53 | +0.74 | 15 | |
| SAMT Strategas Macro Thematic Opportunities ETF | +0.37 | +0.66 | 12 | |
| UFO Procure ETF Trust II Procure Space ETF | +0.57 | +0.77 | 23 | |
| LUNR Intuitive Machines, Inc. Class A Common Stock | +0.43 | +0.68 | 21 | |
| BKSY BlackSky Technology Inc. | +0.52 | +0.71 | 23 |