ρ +0.67beyond mkt +0.30holdout +0.73stable 100%robust
WTI W&T Offshore, Inc.
- Last close
- 3.09
- 504-day return
- +53.50%
- Median $/day
- $4.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WTI vs KOS
Both indexed to 100 at 2026-05-11.
Moves with WTI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.25holdout +0.75stable 100%robust
ρ +0.70beyond mkt +0.24holdout +0.74stable 100%robust
ρ +0.65beyond mkt +0.21holdout +0.71stable 100%robust
ρ +0.66beyond mkt +0.21holdout +0.71stable 100%robust
ρ +0.65beyond mkt +0.18holdout +0.75stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.50prior +0.12beyond mkt +0.01
Δ +0.58recent +0.60prior +0.02beyond mkt -0.06
Δ -0.55recent -0.42prior +0.13beyond mkt +0.07
Δ -0.54recent -0.39prior +0.15beyond mkt +0.02
Δ -0.54recent -0.41prior +0.13beyond mkt -0.06
Δ -0.54recent -0.43prior +0.11beyond mkt +0.03