ADT ADT Inc.

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

ADT vs CSV

Both indexed to 100 at 2026-05-11.

ADT CSV · range 60–148 · 2026-05-11 → 2026-11-06

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

CSV Carriage Services, Inc.

ρ +0.49beyond mkt +0.18holdout +0.47stable 100%robust

VOYA VOYA FINANCIAL, INC.

ρ +0.51beyond mkt +0.16holdout +0.49stable 100%robust

OAKM Oakmark U.S. Large Cap ETF

ρ +0.65beyond mkt +0.16holdout +0.66stable 100%robust

PEBK Peoples Bancorp of North Carolina, Inc. Common Stock

ρ +0.40beyond mkt +0.16holdout +0.38stable 100%robust

LSAT LeaderShares AlphaFactor Tactical Focused ETF

ρ +0.60beyond mkt +0.13holdout +0.59stable 100%robust

SPVM Invesco S&P 500 Value with Momentum ETF

ρ +0.60beyond mkt +0.09holdout +0.58stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.08holdout -0.23stable 88%robust

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

ρ -0.35beyond mkt +0.07holdout -0.22stable 75%robust

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

UWMC UWM Holdings Corporation

horizon 5dρ +0.32holdout +0.32stable 75%robust

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.70recent -0.58prior +0.12beyond mkt -0.04

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.66recent -0.28prior +0.38beyond mkt -0.08

KEYS Keysight Technologies, Inc.

Δ -0.65recent -0.38prior +0.27beyond mkt +0.05

GHM Graham Corporation

Δ -0.64recent -0.39prior +0.25beyond mkt -0.03

GRC The Gorman-Rupp Company Common Shares

Δ -0.64recent -0.28prior +0.36beyond mkt -0.02

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.62recent -0.34prior +0.28beyond mkt -0.02