CHRW C.H. Robinson Worldwide, Inc. Common Stock

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

CHRW vs EXPD

Both indexed to 100 at 2026-05-11.

CHRW EXPD · range 74–132 · 2026-05-11 → 2026-11-06

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

EXPD Expeditors International of Washington, Inc.

ρ +0.64beyond mkt +0.52holdout +0.64stable 100%robust

LSTR Landstar System, Inc. Common Stock

ρ +0.57beyond mkt +0.41holdout +0.61stable 100%robust

HUBG Hub Group, Inc. Class A Common Stock

ρ +0.57beyond mkt +0.40holdout +0.54stable 100%robust

RXO RXO, Inc.

ρ +0.54beyond mkt +0.36holdout +0.59stable 100%robust

XTN State Street SPDR S&P Transportation ETF

ρ +0.54beyond mkt +0.35holdout +0.49stable 100%robust

IYT iShares U.S. Transportation ETF

ρ +0.54beyond mkt +0.33holdout +0.52stable 100%robust

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

AROW Arrow Financial Corporation Common Stock

horizon 10dρ +0.47holdout +0.32stable 100%robust

DLX Deluxe Corporation

horizon 10dρ +0.44holdout +0.33stable 75%robust

HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd

horizon 10dρ +0.43holdout +0.57stable 50%moderate

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

RIG Transocean LTD.

Δ -0.67recent -0.44prior +0.23beyond mkt +0.00

VAL Valaris Limited

Δ -0.66recent -0.44prior +0.22beyond mkt -0.04

NE Noble Corporation plc

Δ -0.64recent -0.40prior +0.24beyond mkt -0.03

TDW Tidewater, Inc.

Δ -0.59recent -0.36prior +0.23beyond mkt -0.02

HP Helmerich & Payne, Inc.

Δ -0.57recent -0.35prior +0.22beyond mkt -0.03

CRGY Crescent Energy Company

Δ -0.57recent -0.40prior +0.17beyond mkt -0.07

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

Symbol	beyond mkt	raw ρ	shared
EXPD Expeditors International of Washington, Inc.	+0.52	+0.64	22
LSTR Landstar System, Inc. Common Stock	+0.41	+0.57	24
HUBG Hub Group, Inc. Class A Common Stock	+0.40	+0.57	25
RXO RXO, Inc.	+0.36	+0.54	25