ATI ATI Inc.

Last close: 175.79
504-day return: +229.07%
Median $/day: $158.8M
Relationships shown: 22
Leader rank: #5

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

ATI vs CRS

Both indexed to 100 at 2026-05-11.

ATI CRS · range 65–144 · 2026-05-11 → 2026-11-06

Follows ATI

These tend to repeat ATI's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.24stable 100%$/day $1.1Mrobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.22holdout +0.21stable 100%$/day $1.7Mrobust

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.21holdout +0.18stable 100%$/day $601krobust

CHY Calamos Convertible and High Income Fund Common Stock

lag 1dρ +0.20holdout +0.24stable 100%$/day $2.0Mrobust

VLT Invesco High Income Trust II

lag 1dρ +0.20holdout +0.23stable 100%$/day $174krobust

UTG Reaves Utility Income Fund

lag 1dρ +0.20holdout +0.15stable 100%$/day $8.6Mrobust

Moves with ATI

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

CRS Carpenter Technology Corp

ρ +0.72beyond mkt +0.54holdout +0.79stable 100%robust

HWM Howmet Aerospace Inc.

ρ +0.64beyond mkt +0.44holdout +0.64stable 100%robust

WWD Woodward, Inc. Common Stock

ρ +0.61beyond mkt +0.33holdout +0.63stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.59beyond mkt +0.32holdout +0.55stable 100%robust

GE GE Aerospace

ρ +0.55beyond mkt +0.31holdout +0.57stable 100%robust

CW Curtiss-Wright Corp.

ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust

Moves against ATI

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

ρ -0.54beyond mkt -0.06holdout -0.58stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.03holdout -0.25stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.02holdout -0.31stable 88%robust

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

ρ -0.42beyond mkt +0.01holdout -0.41stable 100%robust

Weekly, not daily

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

MOV Movado Group, Inc.

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

EQIN Columbia U.S. Equity Income ETF

horizon 10dρ +0.40holdout +0.29stable 75%robust

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 10dρ +0.37holdout +0.11stable 75%moderate

ONEY State Street SPDR Russell 1000 Yield Focus ETF

horizon 10dρ +0.36holdout +0.16stable 75%moderate

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

horizon 10dρ +0.36holdout +0.30stable 75%robust

DIVB iShares Core Dividend ETF

horizon 5dρ +0.34holdout +0.04stable 75%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.25prior +0.36beyond mkt -0.00

MOO VanEck Agribusiness ETF

Δ -0.57recent -0.34prior +0.23beyond mkt -0.06

DIVB iShares Core Dividend ETF

Δ -0.56recent -0.23prior +0.33beyond mkt -0.09

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.53recent -0.07prior +0.46beyond mkt +0.12

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.52recent -0.17prior +0.35beyond mkt -0.06

CURI CuriosityStream Inc. Class A Common Stock

Δ -0.52recent -0.34prior +0.18beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CRS Carpenter Technology Corp	+0.54	+0.72	19
HWM Howmet Aerospace Inc.	+0.44	+0.64	21