ADI Analog Devices, Inc. Common Stock

Last close: 363.56
504-day return: +66.06%
Median $/day: $955.1M
Relationships shown: 12

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

ADI vs TXN

Both indexed to 100 at 2026-05-11.

ADI TXN · range 84–112 · 2026-05-11 → 2026-11-06

Moves with ADI

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

TXN Texas Instruments Incorporated Common Stock

ρ +0.81beyond mkt +0.64holdout +0.88stable 100%robust

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.78beyond mkt +0.55holdout +0.77stable 100%robust

MCHP Microchip Technology Incorporated Common Stock

ρ +0.78beyond mkt +0.55holdout +0.82stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.75beyond mkt +0.49holdout +0.78stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.76beyond mkt +0.46holdout +0.78stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.74beyond mkt +0.45holdout +0.76stable 100%robust

Moves against ADI

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

ρ -0.55beyond mkt +0.06holdout -0.64stable 100%robust

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

ρ -0.51beyond mkt -0.02holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.01holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.00holdout -0.36stable 100%robust

Weekly, not daily

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

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

horizon 5dρ +0.38holdout +0.01stable 75%moderate

CPAY Corpay, Inc.

horizon 10dρ +0.35holdout +0.06stable 75%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.75recent -0.26prior +0.49beyond mkt +0.12

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.68recent -0.21prior +0.47beyond mkt -0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.68recent -0.26prior +0.42beyond mkt +0.06

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.63recent -0.36prior +0.27beyond mkt -0.03

EQIN Columbia U.S. Equity Income ETF

Δ -0.63recent -0.20prior +0.43beyond mkt +0.05

STZ Constellation Brands, Inc.

Δ -0.62recent -0.47prior +0.15beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DIOD Diodes Incorporated Common Stock	+0.45	+0.74	18
MCHP Microchip Technology Incorporated Common Stock	+0.55	+0.78	22
XSD State Street SPDR S&P Semiconductor ETF	+0.46	+0.76	21
SNSR Global X Funds Global X Internet of Things ETF	+0.38	+0.75	19
STM STMicroelectronics N.V.	+0.41	+0.72	21
ON ON Semiconductor Corporation Common Stock	+0.49	+0.75	23