AGX Argan, Inc

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

AGX vs PKB

Both indexed to 100 at 2026-05-11.

AGX PKB · range 38–117 · 2026-05-11 → 2026-11-06

These tend to repeat AGX's moves later.

LVWR LiveWire Group, Inc.

lag 1dρ -0.20holdout -0.15stable 88%$/day $240krobust

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

PKB Invesco Building & Construction ETF

ρ +0.57beyond mkt +0.38holdout +0.54stable 100%robust

DY Dycom Industries, Inc.

ρ +0.63beyond mkt +0.37holdout +0.72stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.64beyond mkt +0.36holdout +0.69stable 100%robust

STRL Sterling Infrastructure, Inc. Common Stock

ρ +0.68beyond mkt +0.36holdout +0.68stable 100%robust

MTZ MasTec, Inc.

ρ +0.66beyond mkt +0.34holdout +0.72stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.69beyond mkt +0.33holdout +0.73stable 100%robust

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

ρ -0.54beyond mkt -0.10holdout -0.55stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.04holdout -0.31stable 88%robust

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

ρ -0.35beyond mkt +0.02holdout -0.33stable 88%robust

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

CHWY Chewy, Inc.

Δ -0.61recent -0.46prior +0.15beyond mkt +0.08

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.57recent -0.44prior +0.13beyond mkt +0.10

TRUG TruGolf Holdings, Inc. Class A Common Stock

Δ +0.55recent +0.59prior +0.03beyond mkt +0.09

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Δ -0.53recent -0.42prior +0.11beyond mkt +0.12

DIVB iShares Core Dividend ETF

Δ -0.52recent -0.36prior +0.16beyond mkt -0.07

CDLX Cardlytics, Inc. Common Stock

Δ -0.51recent -0.30prior +0.21beyond mkt +0.05

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

Symbol	beyond mkt	raw ρ	shared
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF	+0.36	+0.64	17
PKB Invesco Building & Construction ETF	+0.38	+0.57	18
DY Dycom Industries, Inc.	+0.37	+0.63	22
STRL Sterling Infrastructure, Inc. Common Stock	+0.36	+0.68	22