CAMT Camtek Ltd. Ordinary Shares

Last close: 97.05
504-day return: +30.78%
Median $/day: $49.1M
Relationships shown: 15
Leader rank: #617

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

CAMT vs NVMI

Both indexed to 100 at 2026-05-11.

CAMT NVMI · range 44–115 · 2026-05-11 → 2026-11-06

Follows CAMT

These tend to repeat CAMT's moves later.

BTE Baytex Energy Corp.

lag 1dρ -0.22holdout -0.24stable 88%$/day $70.9Mrobust

Moves with CAMT

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

NVMI Nova Ltd. Ordinary Shares

ρ +0.76beyond mkt +0.50holdout +0.82stable 100%robust

ONTO Onto Innovation Inc.

ρ +0.73beyond mkt +0.40holdout +0.79stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.70beyond mkt +0.37holdout +0.81stable 100%robust

KLAC KLA Corporation Common Stock

ρ +0.70beyond mkt +0.37holdout +0.77stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.70beyond mkt +0.36holdout +0.76stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.72beyond mkt +0.33holdout +0.80stable 100%robust

Moves against CAMT

MO Altria Group, Inc.

ρ -0.33beyond mkt -0.08holdout -0.49stable 75%robust

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

ρ -0.38beyond mkt +0.08holdout -0.36stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.04holdout -0.34stable 100%robust

KR The Kroger Co.

ρ -0.31beyond mkt -0.02holdout -0.41stable 100%robust

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

ρ -0.61beyond mkt -0.02holdout -0.71stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.00holdout -0.29stable 75%robust

Weekly, not daily

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

NOMD Nomad Foods Limited

horizon 10dρ -0.39holdout -0.51stable 38%moderate

CRGO Freightos Limited Ordinary shares

horizon 5dρ +0.32holdout +0.26stable 75%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.69recent -0.42prior +0.26beyond mkt +0.08

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.68recent -0.44prior +0.24beyond mkt -0.03

SPOT Spotify Technology S.A.

Δ -0.67recent -0.56prior +0.11beyond mkt +0.06

BALL Ball Corporation

Δ -0.66recent -0.57prior +0.09beyond mkt +0.02

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.65recent -0.43prior +0.22beyond mkt +0.09

STZ Constellation Brands, Inc.

Δ -0.65recent -0.61prior +0.04beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
NVMI Nova Ltd. Ordinary Shares	+0.50	+0.76	21
ONTO Onto Innovation Inc.	+0.40	+0.73	22
KLAC KLA Corporation Common Stock	+0.37	+0.70	22
AMAT Applied Materials, Inc. Common Stock	+0.36	+0.70	23
FORM FormFactor, Inc. FormFactor, Inc. Common Stock	+0.37	+0.70	25