ALSN ALLISON TRANSMISSION HOLDINGS, INC.

Last close: 116.88
504-day return: +11.27%
Median $/day: $77.9M
Relationships shown: 11

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

ALSN vs WAB

Both indexed to 100 at 2026-05-11.

ALSN WAB · range 86–114 · 2026-05-11 → 2026-11-06

Moves with ALSN

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

WAB Wabtec Inc.

ρ +0.64beyond mkt +0.22holdout +0.62stable 100%robust

ATMU Atmus Filtration Technologies Inc.

ρ +0.62beyond mkt +0.22holdout +0.60stable 100%robust

PCAR PACCAR Inc. Common Stock

ρ +0.57beyond mkt +0.20holdout +0.59stable 100%robust

TMDX TransMedics Group, Inc. Common Stock

ρ +0.31beyond mkt +0.19holdout +0.28stable 88%robust

MLR Miller Industries, Inc.

ρ +0.57beyond mkt +0.18holdout +0.52stable 100%robust

RVT Royce Small-Cap Trust, Inc.

ρ +0.60beyond mkt +0.12holdout +0.55stable 100%robust

Moves against ALSN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.03holdout -0.24stable 88%robust

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

ρ -0.44beyond mkt +0.03holdout -0.30stable 88%robust

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

ρ -0.44beyond mkt -0.02holdout -0.46stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.00holdout -0.19stable 88%robust

Weekly, not daily

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

HURC Hurco Companies, Inc. Common Stock

horizon 5dρ +0.30holdout +0.30stable 75%robust

Changed this quarter

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

MIDD Middleby Corporation (The) Common Stock

Δ -0.51recent -0.01prior +0.50beyond mkt -0.01

MWA Mueller Water Products, Inc.

Δ -0.47recent +0.08prior +0.56beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.47recent -0.10prior +0.38beyond mkt -0.01

IFF International Flavors & Fragrances Inc.

Δ -0.47recent -0.13prior +0.34beyond mkt -0.04

OTIS Otis Worldwide Corporation

Δ -0.47recent -0.14prior +0.34beyond mkt -0.07

RYN Rayonier Inc.

Δ -0.47recent -0.14prior +0.33beyond mkt -0.02

Traded with ALSN

Abnormal volume rises and falls on the same days as ALSN's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
VNT Vontier Corporation	+0.36	+0.33	+0.06	3e-13
CNA CNA Financial Corporation	+0.38	+0.22	-0.03	<1e-15
LOPE Grand Canyon Education, Inc. Common Stock	+0.38	+0.20	+0.01	<1e-15
EFOR Everforth, Inc.	+0.36	+0.22	-0.04	2e-12
PRDO Perdoceo Education Corporation Common Stock	+0.38	+0.16	+0.04	<1e-15
ROG Rogers Corporation	+0.34	+0.20	+0.01	4e-11