ALTG Alta Equipment Group Inc.

Last close: 5.93
504-day return: +0.29%
Median $/day: $1.2M
Relationships shown: 16

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

ALTG vs HRI

Both indexed to 100 at 2026-05-11.

ALTG HRI · range 78–129 · 2026-05-11 → 2026-11-06

Moves with ALTG

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

HRI Herc Holdings Inc.

ρ +0.52beyond mkt +0.20holdout +0.59stable 100%robust

CRH CRH Public Limited Company

ρ +0.48beyond mkt +0.17holdout +0.44stable 100%robust

AEYE AudioEye, Inc. Common Stock

ρ +0.39beyond mkt +0.17holdout +0.32stable 100%robust

BWEN Broadwind, Inc. Common Stock

ρ +0.34beyond mkt +0.17holdout +0.44stable 100%robust

ASTL Algoma Steel Group Inc. Common Shares

ρ +0.41beyond mkt +0.17holdout +0.39stable 100%robust

JELD JELD-WEN Holding, Inc.

ρ +0.41beyond mkt +0.16holdout +0.37stable 100%robust

Moves against ALTG

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.05holdout -0.15stable 75%moderate

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

ρ -0.46beyond mkt +0.01holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.01holdout -0.31stable 88%robust

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

ρ -0.41beyond mkt -0.01holdout -0.41stable 88%robust

Weekly, not daily

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

TSQ TOWNSQUARE MEDIA, INC.

horizon 10dρ +0.45holdout +0.21stable 88%moderate

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

horizon 10dρ +0.42holdout +0.06stable 75%moderate

NMFC New Mountain Finance Corporation Common Stock

horizon 10dρ +0.41holdout +0.34stable 100%robust

BBWI Bath & Body Works, Inc.

horizon 10dρ +0.41holdout +0.39stable 88%robust

SAMG Silvercrest Asset Management Group Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.34stable 75%robust

QLYS Qualys, Inc. Common Stock

horizon 5dρ +0.36holdout +0.20stable 50%moderate

Changed this quarter

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

CLVT Clarivate Plc

Δ -0.57recent -0.39prior +0.19beyond mkt -0.05

DLX Deluxe Corporation

Δ -0.57recent -0.18prior +0.39beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.57recent -0.17prior +0.40beyond mkt +0.06

BBSI Barrett Business Services, Inc. Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt +0.11

GDDY GoDaddy Inc

Δ -0.49recent -0.33prior +0.16beyond mkt +0.01

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.48recent -0.12prior +0.35beyond mkt -0.04