sotnkρ +0.83beyond mkt +0.69holdout +0.85stable 100%robust
PSX PHILLIPS 66
- Last close
- 245.72
- 504-day return
- +118.81%
- Median $/day
- $375.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSX vs VLO
Both indexed to 100 at 2026-05-11.
Moves with PSX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.69holdout +0.88stable 100%robust
ρ +0.77beyond mkt +0.58holdout +0.78stable 100%robust
ρ +0.71beyond mkt +0.53holdout +0.77stable 100%robust
ρ +0.73beyond mkt +0.51holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.49holdout +0.67stable 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 -0.67recent -0.48prior +0.19beyond mkt +0.04
Δ -0.66recent -0.42prior +0.24beyond mkt +0.03
Δ -0.64recent -0.48prior +0.16beyond mkt -0.05
Δ -0.59recent -0.36prior +0.23beyond mkt +0.02
Δ -0.57recent -0.50prior +0.07beyond mkt -0.08
Δ -0.51recent -0.32prior +0.20beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.