CLF Cleveland-Cliffs Inc.

Last close: 11.46
504-day return: -13.64%
Median $/day: $195.4M
Relationships shown: 13

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

CLF vs NUE

Both indexed to 100 at 2026-05-11.

CLF NUE · range 80–131 · 2026-05-11 → 2026-11-06

Moves with CLF

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

NUE Nucor Corporation

ρ +0.66beyond mkt +0.54holdout +0.64stable 100%robust

SLX VanEck Steel ETF

ρ +0.68beyond mkt +0.53holdout +0.66stable 100%robust

STLD Steel Dynamics, Inc.

ρ +0.65beyond mkt +0.52holdout +0.65stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.60beyond mkt +0.43holdout +0.62stable 100%robust

RS Reliance, Inc.

ρ +0.55beyond mkt +0.39holdout +0.54stable 100%robust

MTUS Metallus Inc.

ρ +0.55beyond mkt +0.34holdout +0.57stable 100%robust

Moves against CLF

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

ρ -0.41beyond mkt -0.03holdout -0.41stable 100%robust

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

ρ -0.34beyond mkt +0.03holdout -0.29stable 100%robust

Weekly, not daily

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

WOLF Wolfspeed, Inc.

horizon 10dρ +0.41holdout +0.16stable 62%moderate

BHVN Biohaven Ltd.

horizon 10dρ +0.39holdout +0.09stable 50%moderate

EL The Estee Lauder Companies Inc. Class A

horizon 10dρ +0.37holdout +0.49stable 88%robust

AUSF Global X Adaptive U.S. Factor ETF

horizon 5dρ +0.33holdout +0.24stable 88%robust

DIVP Cullen Enhanced Equity Income ETF

horizon 5dρ +0.31holdout +0.25stable 88%robust

Changed this quarter

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

HLT Hilton Worldwide Holdings Inc. Common Stock

Δ -0.60recent -0.31prior +0.29beyond mkt +0.03

CARS Cars.com Inc. Common Stock

Δ -0.58recent -0.37prior +0.21beyond mkt -0.08

TLK PT Telekomunikasi Indonesia

Δ -0.57recent -0.35prior +0.22beyond mkt +0.02

FBCV Fidelity Blue Chip Value ETF

Δ -0.56recent -0.14prior +0.41beyond mkt +0.01

PACS PACS Group, Inc.

Δ -0.56recent -0.32prior +0.23beyond mkt +0.01

NLOP Net Lease Office Properties

Δ -0.55recent -0.38prior +0.17beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XME State Street SPDR S&P Metals & Mining ETF	+0.43	+0.60	16
SLX VanEck Steel ETF	+0.53	+0.68	23
NUE Nucor Corporation	+0.54	+0.66	25
STLD Steel Dynamics, Inc.	+0.52	+0.65	25
RS Reliance, Inc.	+0.39	+0.55	27