AA Alcoa Corporation

Last close: 39.54
504-day return: -0.53%
Median $/day: $208.2M
Relationships shown: 12

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

AA vs CENX

Both indexed to 100 at 2026-05-11.

AA CENX · range 50–128 · 2026-05-11 → 2026-11-06

Moves with AA

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

CENX Century Aluminum Company Common Stock

ρ +0.67beyond mkt +0.53holdout +0.76stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.66beyond mkt +0.37holdout +0.67stable 100%robust

DBB Invesco DB Base Metals Fund

ρ +0.55beyond mkt +0.32holdout +0.57stable 100%robust

KALU Kaiser Aluminum Corporation Common Stock

ρ +0.55beyond mkt +0.32holdout +0.52stable 100%robust

IYM iShares U.S. Basic Materials ETF

ρ +0.60beyond mkt +0.29holdout +0.61stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.63beyond mkt +0.29holdout +0.66stable 100%robust

Moves against AA

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

ρ -0.43beyond mkt -0.05holdout -0.41stable 100%robust

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

ρ -0.35beyond mkt -0.01holdout -0.30stable 100%robust

Weekly, not daily

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

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 10dρ +0.41holdout +0.20stable 88%moderate

EQIN Columbia U.S. Equity Income ETF

horizon 5dρ +0.40holdout +0.10stable 88%moderate

DBMF iMGP DBi Managed Futures Strategy ETF

horizon 5dρ +0.38holdout +0.22stable 62%moderate

MIDD Middleby Corporation (The) Common Stock

horizon 5dρ +0.30holdout +0.03stable 62%moderate

Changed this quarter

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

LUCY Innovative Eyewear, Inc. Common Stock

Δ -0.51recent -0.30prior +0.21beyond mkt +0.02

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.45recent -0.09prior +0.35beyond mkt +0.02

JLS Nuveen Mortgage and Income Fund

Δ +0.42recent +0.42prior -0.01beyond mkt -0.07

NTRL First Trust Equity Market Neutral ETF

Δ -0.40recent -0.36prior +0.04beyond mkt +0.03

DMO Western Asset Mortgage Opportunity Fund Inc.

Δ +0.38recent +0.41prior +0.03beyond mkt -0.05

OFS OFS Capital Corporation Common Stock

Δ +0.38recent +0.35prior -0.03beyond mkt -0.12

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CENX Century Aluminum Company Common Stock	+0.53	+0.67	18
XME State Street SPDR S&P Metals & Mining ETF	+0.37	+0.66	15