sotnkρ +0.86beyond mkt +0.73holdout +0.81stable 100%robust
SLB SLB Limited
- Last close
- 49.92
- 504-day return
- +32.48%
- Median $/day
- $570.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SLB vs OIH
Both indexed to 100 at 2026-05-11.
Moves with SLB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.63holdout +0.70stable 100%robust
ρ +0.76beyond mkt +0.57holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.50holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.42holdout +0.67stable 100%robust
ρ +0.66beyond mkt +0.39holdout +0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.50stable 62%moderate
horizon 10dρ +0.49holdout +0.39stable 75%robust
horizon 10dρ +0.46holdout +0.24stable 75%robust
horizon 10dρ +0.38holdout +0.16stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.22beyond mkt -0.09
Δ -0.49recent -0.30prior +0.19beyond mkt -0.09
Δ -0.49recent -0.14prior +0.35beyond mkt +0.02
Δ -0.48recent -0.32prior +0.16beyond mkt -0.10
Δ -0.46recent -0.31prior +0.15beyond mkt -0.16
Δ -0.45recent +0.04prior +0.48beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.