BWA BorgWarner Inc.

Last close: 48.81
504-day return: +49.82%
Median $/day: $98.4M
Relationships shown: 11

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

BWA vs LEA

Both indexed to 100 at 2026-05-11.

BWA LEA · range 76–122 · 2026-05-11 → 2026-11-06

Moves with BWA

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

LEA Lear Corporation

ρ +0.68beyond mkt +0.44holdout +0.60stable 100%robust

MGA Magna International

ρ +0.65beyond mkt +0.37holdout +0.62stable 100%robust

ALV Autoliv, Inc.

ρ +0.61beyond mkt +0.36holdout +0.49stable 100%robust

VC Visteon Corporation Common Stock

ρ +0.60beyond mkt +0.35holdout +0.50stable 100%robust

APTV Aptiv PLC

ρ +0.57beyond mkt +0.32holdout +0.54stable 100%robust

GTX Garrett Motion Inc. Common Stock

ρ +0.57beyond mkt +0.32holdout +0.62stable 100%robust

Moves against BWA

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

ρ -0.41beyond mkt +0.12holdout -0.59stable 88%robust

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

ρ -0.45beyond mkt -0.07holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.03holdout -0.28stable 100%robust

Weekly, not daily

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

DHF BNY Mellon High Yield Strategies Fund

horizon 10dρ +0.40holdout +0.20stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 5dρ +0.32holdout +0.11stable 88%moderate

Changed this quarter

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

WLY John Wiley & Sons, Inc. Class A

Δ -0.60recent -0.40prior +0.20beyond mkt -0.02

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.57recent -0.06prior +0.51beyond mkt +0.01

CDLX Cardlytics, Inc. Common Stock

Δ -0.56recent -0.36prior +0.20beyond mkt -0.04

XYL Xylem Inc

Δ -0.56recent -0.17prior +0.39beyond mkt -0.09

SPNT SiriusPoint Ltd.

Δ -0.56recent -0.40prior +0.16beyond mkt +0.01

BALL Ball Corporation

Δ -0.56recent -0.20prior +0.36beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
LEA Lear Corporation	+0.44	+0.68	18
ALV Autoliv, Inc.	+0.36	+0.61	16
VC Visteon Corporation Common Stock	+0.35	+0.60	17
MGA Magna International	+0.37	+0.65	18