ρ +0.76beyond mkt +0.50holdout +0.78stable 100%robust
STM STMicroelectronics N.V.
- Last close
- 41.72
- 504-day return
- +59.48%
- Median $/day
- $212.6M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
STM vs NXPI
Both indexed to 100 at 2026-05-11.
Moves with STM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.48holdout +0.80stable 100%robust
ρ +0.78beyond mkt +0.45holdout +0.84stable 100%robust
ρ +0.68beyond mkt +0.42holdout +0.81stable 100%robust
ρ +0.72beyond mkt +0.41holdout +0.79stable 100%robust
ρ +0.71beyond mkt +0.40holdout +0.78stable 100%robust
Moves against STM
ρ -0.31beyond mkt -0.09holdout -0.42stable 88%robust
ρ -0.59beyond mkt +0.07holdout -0.72stable 100%robust
ρ -0.41beyond mkt +0.03holdout -0.34stable 100%robust
ρ -0.41beyond mkt +0.02holdout -0.40stable 100%robust
ρ -0.50beyond mkt +0.01holdout -0.45stable 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 -0.79recent -0.36prior +0.43beyond mkt +0.12
Δ -0.72recent -0.30prior +0.42beyond mkt +0.07
Δ -0.71recent -0.40prior +0.31beyond mkt +0.02
Δ -0.70recent -0.28prior +0.42beyond mkt +0.04
Δ -0.68recent -0.31prior +0.37beyond mkt +0.06
Δ -0.68recent -0.21prior +0.47beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SNSR Global X Funds Global X Internet of Things ETF | +0.45 | +0.78 | 19 | |
| ADI Analog Devices, Inc. Common Stock | +0.41 | +0.72 | 21 | |
| MCHP Microchip Technology Incorporated Common Stock | +0.40 | +0.71 | 21 | |
| XSD State Street SPDR S&P Semiconductor ETF | +0.36 | +0.75 | 20 | |
| ON ON Semiconductor Corporation Common Stock | +0.48 | +0.75 | 23 | |
| NXPI NXP Semiconductors N.V. Common Stock | +0.50 | +0.76 | 24 |