SGML Sigma Lithium Corporation Common Shares

Last close: 5.82
504-day return: -57.73%
Median $/day: $17.5M
Relationships shown: 13

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

SGML vs LITP

Both indexed to 100 at 2026-05-11.

SGML LITP · range 26–103 · 2026-05-11 → 2026-11-06

Moves with SGML

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

LITP Sprott Funds Trust Sprott Lithium Miners ETF

ρ +0.67beyond mkt +0.57holdout +0.64stable 100%robust

REMX VanEck Rare Earth and Strategic Metals ETF

ρ +0.65beyond mkt +0.53holdout +0.63stable 100%robust

LIT Global X Lithium & Battery Tech ETF

ρ +0.61beyond mkt +0.48holdout +0.58stable 100%robust

LAR Lithium Argentina AG

ρ +0.61beyond mkt +0.46holdout +0.62stable 100%robust

ALB Albemarle Corporation

ρ +0.57beyond mkt +0.46holdout +0.51stable 100%robust

SETM Sprott Funds Trust Sprott Critical Materials ETF

ρ +0.58beyond mkt +0.44holdout +0.56stable 100%robust

Moves against SGML

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt +0.02holdout -0.36stable 100%robust

Weekly, not daily

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

ABAT American Battery Technology Company Common Stock

horizon 5dρ +0.40holdout +0.60stable 75%robust

OZEM Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

horizon 5dρ +0.36holdout +0.34stable 50%moderate

AMCX AMC Global Media Inc. Class A Common Stock

horizon 10dρ +0.35holdout +0.51stable 50%moderate

LPCN Lipocine Inc. Common Stock

horizon 5dρ +0.34holdout +0.31stable 75%robust

ACVU Hartford Alpha Capture Value ETF

horizon 5dρ +0.33holdout +0.42stable 50%moderate

FOF Cohen & Steers Closed End Opportunity Fund

horizon 5dρ +0.32holdout +0.44stable 62%moderate

Changed this quarter

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

GLOB GLOBANT S.A.

Δ -0.57recent -0.40prior +0.17beyond mkt -0.01

BP BP p.l.c.

Δ -0.51recent -0.34prior +0.16beyond mkt -0.05

WIT Wipro Limited

Δ -0.49recent -0.38prior +0.11beyond mkt -0.04

WSO Watsco, Inc.

Δ -0.47recent -0.32prior +0.16beyond mkt +0.01

SHEH Shell plc ADRhedged

Δ -0.46recent -0.31prior +0.15beyond mkt +0.02

NRP Natural Resource Partners L.P.

Δ +0.44recent +0.49prior +0.06beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
LIT Global X Lithium & Battery Tech ETF	+0.48	+0.61	15
SETM Sprott Funds Trust Sprott Critical Materials ETF	+0.44	+0.58	19
LAC Lithium Americas Corp.	+0.36	+0.55	18
REMX VanEck Rare Earth and Strategic Metals ETF	+0.53	+0.65	22
ALB Albemarle Corporation	+0.46	+0.57	21
SQM Sociedad Quimica y Minera de Chile SA	+0.41	+0.55	21