sotnkρ +0.67beyond mkt +0.40holdout +0.58stable 100%robust
VTOL Bristow Group Inc.
- Last close
- 37.41
- 504-day return
- +15.75%
- Median $/day
- $6.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VTOL vs OIH
Both indexed to 100 at 2026-05-11.
Moves with VTOL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.36holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.59beyond mkt +0.32holdout +0.59stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.31holdout +0.56stable 100%robust
Moves against VTOL
ρ -0.32beyond mkt -0.04holdout -0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.44stable 88%robust
horizon 10dρ +0.39holdout +0.52stable 75%robust
horizon 10dρ +0.37holdout +0.39stable 88%robust
horizon 10dρ +0.36holdout +0.23stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt -0.01
Δ -0.62recent -0.31prior +0.31beyond mkt -0.06
Δ -0.62recent -0.27prior +0.35beyond mkt +0.02
Δ -0.60recent -0.29prior +0.31beyond mkt +0.01
Δ -0.59recent -0.23prior +0.37beyond mkt -0.01
Δ -0.58recent -0.09prior +0.49beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.