sotnklag 1dρ +0.21holdout +0.19stable 88%$/day $924krobust
XEL Xcel Energy Inc. Common Stock
- Last close
- 79.67
- 504-day return
- +27.27%
- Median $/day
- $312.0M
- Relationships shown
- 12
- Leader rank
- #274
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XEL vs LNT
Both indexed to 100 at 2026-05-11.
Follows XEL
These tend to repeat XEL's moves later.
lag 1dρ +0.20holdout +0.22stable 75%$/day $184krobust
Moves with XEL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.63holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.57holdout +0.88stable 100%robust
ρ +0.79beyond mkt +0.57holdout +0.85stable 100%robust
ρ +0.75beyond mkt +0.53holdout +0.83stable 100%robust
ρ +0.75beyond mkt +0.53holdout +0.87stable 100%robust
ρ +0.76beyond mkt +0.52holdout +0.83stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.57stable 50%moderate
horizon 10dρ +0.36holdout +0.58stable 25%moderate
horizon 10dρ +0.35holdout +0.54stable 38%moderate
horizon 10dρ +0.35holdout +0.59stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.57prior +0.02beyond mkt -0.04
Δ -0.52recent -0.48prior +0.04beyond mkt +0.06
Δ -0.48recent -0.41prior +0.06beyond mkt -0.09
Δ +0.46recent +0.59prior +0.13beyond mkt -0.05
Δ +0.45recent +0.60prior +0.15beyond mkt +0.01
Δ +0.44recent +0.51prior +0.07beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.