ALGM Allegro MicroSystems, Inc. Common Stock

Last close: 28.17
504-day return: +33.51%
Median $/day: $68.1M
Relationships shown: 19
Leader rank: #14

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

ALGM vs XSD

Both indexed to 100 at 2026-05-11.

ALGM XSD · range 55–144 · 2026-05-11 → 2026-11-06

Follows ALGM

These tend to repeat ALGM's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.31stable 88%$/day $1.1Mrobust

CCD Calamos Dynamic Convertible & Income Fund Common Stock

lag 1dρ +0.22holdout +0.24stable 88%$/day $1.5Mrobust

CHY Calamos Convertible and High Income Fund Common Stock

lag 1dρ +0.21holdout +0.24stable 88%$/day $2.0Mrobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.21holdout +0.24stable 75%$/day $1.7Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.20holdout +0.23stable 75%$/day $290krobust

Moves with ALGM

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

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.76beyond mkt +0.44holdout +0.84stable 100%robust

TXN Texas Instruments Incorporated Common Stock

ρ +0.65beyond mkt +0.36holdout +0.74stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.68beyond mkt +0.34holdout +0.74stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.70beyond mkt +0.34holdout +0.75stable 100%robust

ADI Analog Devices, Inc. Common Stock

ρ +0.68beyond mkt +0.33holdout +0.73stable 100%robust

MCHP Microchip Technology Incorporated Common Stock

ρ +0.64beyond mkt +0.29holdout +0.73stable 100%robust

Moves against ALGM

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

ρ -0.41beyond mkt +0.12holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.10holdout -0.30stable 88%robust

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

ρ -0.59beyond mkt +0.03holdout -0.72stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.01holdout -0.36stable 100%robust

Weekly, not daily

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

MSGE Madison Square Garden Entertainment Corp.

horizon 10dρ +0.42holdout +0.58stable 88%robust

EQIN Columbia U.S. Equity Income ETF

horizon 5dρ +0.38holdout +0.04stable 75%moderate

DIVB iShares Core Dividend ETF

horizon 5dρ +0.36holdout +0.02stable 75%moderate

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

horizon 5dρ +0.30holdout +0.09stable 75%moderate

Changed this quarter

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

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.65recent -0.26prior +0.39beyond mkt +0.03

DIVB iShares Core Dividend ETF

Δ -0.65recent -0.27prior +0.38beyond mkt +0.10

BALL Ball Corporation

Δ -0.64recent -0.40prior +0.24beyond mkt +0.06

EQIN Columbia U.S. Equity Income ETF

Δ -0.60recent -0.27prior +0.34beyond mkt +0.06

QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF

Δ -0.58recent -0.18prior +0.41beyond mkt -0.07

CTVA Corteva, Inc. Common Stock

Δ -0.58recent -0.35prior +0.23beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XSD State Street SPDR S&P Semiconductor ETF	+0.44	+0.76	20
TXN Texas Instruments Incorporated Common Stock	+0.36	+0.65	22