ρ +0.86beyond mkt +0.75holdout +0.89stable 100%robust
VLO Valero Energy Corporation
- Last close
- 346.45
- 504-day return
- +184.98%
- Median $/day
- $504.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VLO vs MPC
Both indexed to 100 at 2026-05-11.
Moves with VLO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.69holdout +0.85stable 100%robust
ρ +0.81beyond mkt +0.68holdout +0.84stable 100%robust
ρ +0.78beyond mkt +0.65holdout +0.83stable 100%robust
ρ +0.74beyond mkt +0.61holdout +0.76stable 100%robust
ρ +0.73beyond mkt +0.58holdout +0.79stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.43prior +0.22beyond mkt +0.11
Δ -0.64recent -0.46prior +0.18beyond mkt +0.00
Δ -0.61recent -0.49prior +0.12beyond mkt -0.07
Δ -0.55recent -0.51prior +0.05beyond mkt -0.08
Δ -0.54recent -0.35prior +0.19beyond mkt +0.04
Δ -0.52recent -0.42prior +0.10beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.