CF CF Industries Holding, Inc.

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

CF vs NTR

Both indexed to 100 at 2026-05-11.

CF NTR · range 82–114 · 2026-05-11 → 2026-11-06

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

NTR Nutrien Ltd. Common Shares

ρ +0.66beyond mkt +0.54holdout +0.65stable 100%robust

MOO VanEck Agribusiness ETF

ρ +0.45beyond mkt +0.49holdout +0.38stable 100%robust

MOS The Mosaic Company

ρ +0.44beyond mkt +0.42holdout +0.22stable 88%robust

IPI Intrepid Potash, Inc

ρ +0.53beyond mkt +0.41holdout +0.54stable 100%robust

LXU LSB INDUSTRIES INC

ρ +0.53beyond mkt +0.36holdout +0.60stable 100%robust

CTVA Corteva, Inc. Common Stock

ρ +0.37beyond mkt +0.30holdout +0.31stable 100%robust

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

DTI Drilling Tools International Corporation Common Stock

horizon 10dρ +0.45holdout +0.49stable 38%moderate

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

EVI EVI Industries, Inc.

Δ -0.53recent -0.43prior +0.10beyond mkt +0.07

KRUS Kura Sushi USA, Inc. Class A Common Stock

Δ -0.51recent -0.44prior +0.06beyond mkt +0.08

DUO Fangdd Network Group Ltd. Class A Ordinary Shares

Δ -0.51recent -0.47prior +0.03beyond mkt -0.04

OPAL OPAL Fuels Inc. Class A Common Stock

Δ -0.51recent -0.38prior +0.13beyond mkt +0.04

HOVR New Horizon Aircraft Ltd. Class A Ordinary Share

Δ -0.50recent -0.47prior +0.02beyond mkt +0.11

LE Lands' End, Inc. Common Stock

Δ -0.50recent -0.41prior +0.09beyond mkt +0.05

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

Symbol	beyond mkt	raw ρ	shared
NTR Nutrien Ltd. Common Shares	+0.54	+0.66	21
LXU LSB INDUSTRIES INC	+0.36	+0.53	17
IPI Intrepid Potash, Inc	+0.41	+0.53	19
MOO VanEck Agribusiness ETF	+0.49	+0.45	23
MOS The Mosaic Company	+0.42	+0.44	24