CENX Century Aluminum Company Common Stock

Last close: 33.47
504-day return: +94.37%
Median $/day: $54.8M
Relationships shown: 14
Leader rank: #216

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

CENX vs AA

Both indexed to 100 at 2026-05-11.

CENX AA · range 50–128 · 2026-05-11 → 2026-11-06

Follows CENX

These tend to repeat CENX's moves later.

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.22holdout +0.20stable 88%$/day $601krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.28stable 75%$/day $1.1Mrobust

Moves with CENX

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

AA Alcoa Corporation

ρ +0.67beyond mkt +0.53holdout +0.76stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.60beyond mkt +0.40holdout +0.62stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.58beyond mkt +0.37holdout +0.61stable 100%robust

KALU Kaiser Aluminum Corporation Common Stock

ρ +0.53beyond mkt +0.36holdout +0.53stable 100%robust

CSTM Constellium SE Class A Ordinary shares

ρ +0.46beyond mkt +0.25holdout +0.49stable 100%robust

HCC Warrior Met Coal, Inc.

ρ +0.42beyond mkt +0.25holdout +0.30stable 100%robust

Moves against CENX

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

ρ -0.32beyond mkt -0.05holdout -0.18stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.01holdout -0.23stable 100%robust

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

ρ -0.34beyond mkt +0.01holdout -0.38stable 100%robust

Weekly, not daily

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

NMAI Nuveen Multi-Asset Income Fund

horizon 10dρ +0.39holdout +0.32stable 75%robust

MLM Martin Marietta Materials

horizon 5dρ +0.31holdout +0.10stable 75%moderate

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.30holdout +0.28stable 75%robust

Changed this quarter

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

CARG CarGurus, Inc. Class A Common Stock

Δ -0.54recent -0.39prior +0.15beyond mkt +0.05

CARS Cars.com Inc. Common Stock

Δ -0.47recent -0.33prior +0.14beyond mkt +0.02

CRVL CorVel Corp. Common Stock

Δ -0.43recent -0.45prior -0.01beyond mkt -0.04

ELV Elevance Health, Inc.

Δ -0.42recent -0.34prior +0.08beyond mkt -0.02

JLS Nuveen Mortgage and Income Fund

Δ +0.39recent +0.37prior -0.02beyond mkt -0.05

SURG SurgePays, Inc. Common Stock

Δ +0.38recent +0.40prior +0.02beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
AA Alcoa Corporation	+0.53	+0.67	18
PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF	+0.37	+0.58	19
KALU Kaiser Aluminum Corporation Common Stock	+0.36	+0.53	19
XME State Street SPDR S&P Metals & Mining ETF	+0.40	+0.60	22