CARR Carrier Global Corporation

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

CARR vs LII

Both indexed to 100 at 2026-05-11.

CARR LII · range 64–115 · 2026-05-11 → 2026-11-06

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

LII Lennox International Inc.

ρ +0.72beyond mkt +0.43holdout +0.72stable 100%robust

TT Trane Technologies plc

ρ +0.64beyond mkt +0.39holdout +0.66stable 100%robust

WSO Watsco, Inc.

ρ +0.60beyond mkt +0.30holdout +0.48stable 100%robust

JCI Johnson Controls International plc

ρ +0.57beyond mkt +0.29holdout +0.55stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.71beyond mkt +0.29holdout +0.68stable 100%robust

FXR First Trust Industrials/Producer Durables AlphaDEX Fund

ρ +0.73beyond mkt +0.26holdout +0.71stable 100%robust

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

ρ -0.43beyond mkt +0.02holdout -0.49stable 100%robust

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

ρ -0.47beyond mkt -0.01holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.00holdout -0.33stable 100%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.69recent -0.44prior +0.25beyond mkt +0.05

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.57recent -0.38prior +0.19beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.55recent -0.07prior +0.48beyond mkt +0.03

XOM ExxonMobil Holdings Corporation

Δ -0.52recent -0.42prior +0.11beyond mkt +0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.13prior +0.37beyond mkt +0.00

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.30prior +0.20beyond mkt +0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
LII Lennox International Inc.	+0.43	+0.72	12
TT Trane Technologies plc	+0.39	+0.64	15