sotnkρ +0.76beyond mkt +0.37holdout +0.77stable 100%robust
CAT Caterpillar Inc.
- Last close
- 558.63
- 504-day return
- +50.64%
- Median $/day
- $1.4B
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAT vs XLI
Both indexed to 100 at 2026-05-11.
Moves with CAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.33holdout +0.86stable 100%robust
ρ +0.74beyond mkt +0.27holdout +0.79stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.32stable 88%robust
ρ +0.62beyond mkt +0.20holdout +0.56stable 100%robust
ρ +0.47beyond mkt +0.19holdout +0.36stable 88%robust
Moves against CAT
ρ -0.60beyond mkt +0.08holdout -0.66stable 100%robust
ρ -0.50beyond mkt +0.06holdout -0.43stable 100%robust
ρ -0.46beyond mkt -0.05holdout -0.38stable 100%robust
ρ -0.44beyond mkt -0.00holdout -0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.11stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.28prior +0.48beyond mkt +0.03
Δ -0.74recent -0.22prior +0.52beyond mkt +0.02
Δ -0.72recent -0.24prior +0.48beyond mkt +0.05
Δ -0.70recent -0.32prior +0.38beyond mkt -0.01
Δ -0.68recent -0.39prior +0.29beyond mkt +0.01
Δ -0.68recent -0.40prior +0.28beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XLI State Street Industrial Select Sector SPDR ETF | +0.37 | +0.76 | 8 |