sotnkρ +0.88beyond mkt +0.65holdout +0.87stable 100%robust
XOM ExxonMobil Holdings Corporation
- Last close
- 165.87
- 504-day return
- +53.85%
- Median $/day
- $1.9B
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XOM vs XLE
Both indexed to 100 at 2026-05-11.
Moves with XOM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.37holdout +0.83stable 100%robust
ρ +0.70beyond mkt +0.27holdout +0.75stable 100%robust
ρ +0.76beyond mkt +0.25holdout +0.78stable 100%robust
ρ +0.75beyond mkt +0.24holdout +0.80stable 100%robust
ρ +0.72beyond mkt +0.22holdout +0.74stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.08stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.41prior +0.20beyond mkt +0.10
Δ -0.61recent -0.51prior +0.10beyond mkt -0.05
Δ -0.60recent -0.50prior +0.10beyond mkt +0.04
Δ -0.57recent -0.45prior +0.12beyond mkt +0.03
Δ -0.57recent -0.14prior +0.43beyond mkt +0.13
Δ -0.57recent -0.53prior +0.04beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DRLL Strive U.S. Energy ETF | +0.61 | +0.87 | 16 | |
| XLE State Street Energy Select Sector SPDR ETF | +0.65 | +0.88 | 17 | |
| VDE Vanguard Energy ETF | +0.64 | +0.87 | 17 | |
| FENY Fidelity MSCI Energy Index ETF | +0.64 | +0.87 | 17 | |
| IYE iShares U.S. Energy ETF | +0.64 | +0.87 | 17 | |
| FTXN First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF | +0.39 | +0.82 | 15 |