AIT Applied Industrial Technologies, Inc.

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

AIT vs WELD

Both indexed to 100 at 2026-05-11.

AIT WELD · range 79–117 · 2026-05-11 → 2026-11-06

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

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.74beyond mkt +0.34holdout +0.71stable 100%robust

PH Parker-Hannifin Corporation

ρ +0.70beyond mkt +0.30holdout +0.69stable 100%robust

WCC Wesco International Inc.

ρ +0.67beyond mkt +0.28holdout +0.67stable 100%robust

MSM MSC Industrial Direct Co., Inc. Class A

ρ +0.62beyond mkt +0.26holdout +0.61stable 100%robust

SCDV Bahl & Gaynor Small Cap Dividend ETF

ρ +0.74beyond mkt +0.25holdout +0.70stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.74beyond mkt +0.25holdout +0.71stable 100%robust

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

ρ -0.49beyond mkt -0.04holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.04holdout -0.26stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.03holdout -0.32stable 100%robust

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

ρ -0.44beyond mkt +0.02holdout -0.42stable 100%robust

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

CARS Cars.com Inc. Common Stock

horizon 10dρ +0.41holdout +0.13stable 75%moderate

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

horizon 10dρ +0.36holdout +0.06stable 75%moderate

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

AN AutoNation, Inc.

Δ -0.83recent -0.33prior +0.50beyond mkt -0.00

HZO MarineMax, Inc.

Δ -0.77recent -0.31prior +0.47beyond mkt -0.04

LAD Lithia Motors, Inc.

Δ -0.73recent -0.30prior +0.43beyond mkt -0.08

WHR Whirlpool Corp.

Δ -0.71recent -0.26prior +0.45beyond mkt -0.07

FMC FMC Corporation

Δ -0.71recent -0.36prior +0.35beyond mkt +0.04

ITGR Integer Holdings Corporation

Δ -0.69recent -0.23prior +0.46beyond mkt +0.10