WFRD Weatherford International plc Ordinary Shares

Last close: 84.43
504-day return: +11.58%
Median $/day: $74.4M
Relationships shown: 14

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

WFRD vs OIH

Both indexed to 100 at 2026-05-11.

WFRD OIH · range 74–109 · 2026-05-11 → 2026-11-06

Moves with WFRD

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

OIH VanEck Oil Services ETF

ρ +0.79beyond mkt +0.62holdout +0.75stable 100%robust

SLB SLB Limited

ρ +0.76beyond mkt +0.57holdout +0.77stable 100%robust

HAL Halliburton Company

ρ +0.66beyond mkt +0.45holdout +0.55stable 100%robust

WHD Cactus, Inc.

ρ +0.66beyond mkt +0.40holdout +0.63stable 100%robust

NOV NOV Inc.

ρ +0.67beyond mkt +0.39holdout +0.63stable 100%robust

BKR Baker Hughes Company Class A Common Stock

ρ +0.61beyond mkt +0.35holdout +0.63stable 100%robust

Moves against WFRD

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

ρ -0.34beyond mkt -0.05holdout -0.30stable 100%robust

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

ρ -0.33beyond mkt -0.04holdout -0.34stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.03holdout -0.34stable 88%robust

Weekly, not daily

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

WBIY WBI Power Factor High Dividend ETF

horizon 10dρ +0.52holdout +0.37stable 75%robust

FDL First Trust Morningstar Dividend Leaders Index Fund

horizon 10dρ +0.47holdout +0.48stable 75%robust

ACEL Accel Entertainment, Inc.

horizon 5dρ +0.33holdout +0.20stable 75%robust

MVFG Monarch Volume Factor Global Unconstrained Index ETF

horizon 5dρ +0.31holdout +0.19stable 88%robust

MLM Martin Marietta Materials

horizon 5dρ +0.30holdout +0.10stable 75%moderate

Changed this quarter

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

BURL BURLINGTON STORES, INC.

Δ -0.55recent -0.32prior +0.23beyond mkt -0.02

SNDA Sonida Senior Living, Inc.

Δ -0.53recent -0.36prior +0.17beyond mkt -0.09

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.47recent -0.42prior +0.05beyond mkt -0.03

GNE GENIE ENERGY LTD

Δ -0.47recent -0.36prior +0.10beyond mkt -0.07

PCAR PACCAR Inc. Common Stock

Δ -0.45recent -0.08prior +0.36beyond mkt +0.01

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.43recent -0.07prior +0.36beyond mkt -0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
OIH VanEck Oil Services ETF	+0.62	+0.79	24
SLB SLB Limited	+0.57	+0.76	24
WHD Cactus, Inc.	+0.40	+0.66	22
HAL Halliburton Company	+0.45	+0.66	23
BKR Baker Hughes Company Class A Common Stock	+0.35	+0.61	22
NOV NOV Inc.	+0.39	+0.67	24