sotnkρ +0.88beyond mkt +0.86holdout +0.87stable 100%robust
TNK Teekay Tankers Ltd.
- Last close
- 85.71
- 504-day return
- +97.26%
- Median $/day
- $24.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: TK move almost identically to TNK (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
TNK vs INSW
Both indexed to 100 at 2026-05-11.
Moves with TNK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.83holdout +0.85stable 100%robust
ρ +0.83beyond mkt +0.81holdout +0.84stable 100%robust
ρ +0.82beyond mkt +0.80holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.79holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.77holdout +0.83stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.43stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.35prior +0.13beyond mkt -0.06
Δ -0.45recent -0.40prior +0.05beyond mkt -0.07
Δ +0.44recent +0.53prior +0.10beyond mkt +0.03
Δ +0.43recent +0.36prior -0.07beyond mkt -0.04
Δ -0.42recent -0.35prior +0.08beyond mkt -0.06
Δ -0.42recent -0.35prior +0.08beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TEN Tsakos Energy Navigation Ltd. | +0.81 | +0.83 | 27 | |
| SBLK Star Bulk Carriers Corp. Common Shares | +0.47 | +0.53 | 26 | |
| BOAT SonicShares Global Shipping ETF | +0.62 | +0.65 | 27 | |
| SHIP Seanergy Maritime Holdings Corp. Common Stock | +0.46 | +0.53 | 26 | |
| SEA U.S. Global Sea to Sky Cargo ETF | +0.46 | +0.50 | 26 | |
| NVGS NAVIGATOR HOLDINGS LTD. | +0.59 | +0.64 | 27 |