UGI UGI Corporation

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

UGI vs SR

Both indexed to 100 at 2026-05-11.

UGI SR · range 89–124 · 2026-05-11 → 2026-11-06

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

SR Spire Inc.

ρ +0.54beyond mkt +0.31holdout +0.55stable 100%robust

NJR New Jersey Resources Corp

ρ +0.53beyond mkt +0.29holdout +0.60stable 100%robust

NWN Northwest Natural Holding Company

ρ +0.48beyond mkt +0.25holdout +0.43stable 100%robust

OGS ONE GAS, INC.

ρ +0.51beyond mkt +0.24holdout +0.52stable 100%robust

NFG National Fuel Gas Co.

ρ +0.48beyond mkt +0.22holdout +0.52stable 100%robust

ATO Atmos Energy Corporation

ρ +0.50beyond mkt +0.22holdout +0.53stable 100%robust

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

PLNT Planet Fitness, Inc.

horizon 10dρ +0.48holdout +0.64stable 62%moderate

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

PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

Δ +0.49recent +0.52prior +0.03beyond mkt -0.04

TAIL Cambria Tail Risk ETF

Δ +0.48recent +0.37prior -0.11beyond mkt +0.02

IQV IQVIA Holdings Inc.

Δ -0.47recent -0.36prior +0.11beyond mkt -0.07

RMM RiverNorth Managed Duration Municipal Income Fund, Inc.

Δ +0.46recent +0.54prior +0.08beyond mkt +0.01

MHF Western Asset Municipal High Income Fund, Inc

Δ +0.46recent +0.46prior +0.00beyond mkt -0.04

MFM Aberdeen Municipal Income Fund

Δ +0.44recent +0.51prior +0.07beyond mkt +0.01