VST Vistra Corp.

Last close: 124.80
504-day return: +5.63%
Median $/day: $779.1M
Relationships shown: 17
Leader rank: #671

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

VST vs UTES

Both indexed to 100 at 2026-05-11.

VST UTES · range 74–111 · 2026-05-11 → 2026-11-06

Follows VST

These tend to repeat VST's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.23holdout +0.22stable 88%$/day $8.6Mrobust

Moves with VST

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

UTES Virtus Reaves Utilities ETF

ρ +0.84beyond mkt +0.82holdout +0.80stable 100%robust

CEG Constellation Energy Corporation Common Stock

ρ +0.80beyond mkt +0.69holdout +0.80stable 100%robust

NRG NRG Energy, Inc.

ρ +0.79beyond mkt +0.66holdout +0.77stable 100%robust

TLN Talen Energy Corporation Common Stock

ρ +0.79beyond mkt +0.65holdout +0.81stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.42beyond mkt +0.47holdout +0.33stable 100%robust

TPZ Tortoise Electrification Infrastructure ETF

ρ +0.57beyond mkt +0.46holdout +0.49stable 100%robust

Moves against VST

KO Coca-Cola Company

ρ -0.33beyond mkt -0.23holdout -0.42stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.52beyond mkt -0.15holdout -0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.07holdout -0.23stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.05holdout -0.19stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.04holdout -0.33stable 100%robust

Weekly, not daily

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

SRV NXG Cushing Midstream Energy Fund

horizon 10dρ +0.47holdout +0.22stable 62%moderate

TPR Tapestry, Inc. Common Stock

horizon 10dρ +0.40holdout +0.19stable 88%moderate

PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF

horizon 10dρ +0.39holdout +0.19stable 62%moderate

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.38holdout +0.18stable 62%moderate

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.32holdout +0.05stable 75%moderate

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.56recent -0.25prior +0.31beyond mkt +0.08

PLMR Palomar Holdings, Inc. Common stock

Δ -0.53recent -0.48prior +0.05beyond mkt +0.01

CARG CarGurus, Inc. Class A Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt +0.06

CMG Chipotle Mexican Grill, Inc.

Δ -0.48recent -0.34prior +0.14beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.47recent -0.15prior +0.32beyond mkt +0.04

RELX RELX PLC

Δ -0.46recent -0.38prior +0.07beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PWRD TCW Transform Systems ETF	+0.44	+0.69	7
XLU State Street Utilities Select Sector SPDR ETF	+0.47	+0.42	14
UTES Virtus Reaves Utilities ETF	+0.82	+0.84	22
TPZ Tortoise Electrification Infrastructure ETF	+0.46	+0.57	16
ZAP Global X Funds Global X U.S. Electrification ETF	+0.40	+0.61	15
CEG Constellation Energy Corporation Common Stock	+0.69	+0.80	23