CNH CNH INDUSTRIAL N.V.

Last close: 11.56
504-day return: +5.57%
Median $/day: $152.5M
Relationships shown: 11

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

CNH vs AGCO

Both indexed to 100 at 2026-05-11.

CNH AGCO · range 83–132 · 2026-05-11 → 2026-11-06

Moves with CNH

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

AGCO AGCO Corporation

ρ +0.77beyond mkt +0.61holdout +0.78stable 100%robust

DE Deere & Company

ρ +0.72beyond mkt +0.59holdout +0.71stable 100%robust

MOO VanEck Agribusiness ETF

ρ +0.60beyond mkt +0.40holdout +0.53stable 100%robust

LNN Lindsay Corporation

ρ +0.56beyond mkt +0.29holdout +0.55stable 100%robust

TITN Titan Machinery Inc. Common Stock

ρ +0.54beyond mkt +0.29holdout +0.54stable 100%robust

ALG Alamo Group, Inc.

ρ +0.56beyond mkt +0.26holdout +0.55stable 100%robust

Moves against CNH

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.05holdout -0.31stable 88%robust

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

ρ -0.33beyond mkt -0.02holdout -0.31stable 100%robust

Weekly, not daily

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

KT KT Corp.

horizon 10dρ +0.59holdout +0.44stable 88%robust

VHI Valhi, Inc.

horizon 10dρ +0.42holdout +0.35stable 75%robust

SCD LMP Capital and Income Fund, Inc.

horizon 10dρ +0.35holdout +0.12stable 88%moderate

Changed this quarter

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

ENOV Enovis Corporation

Δ -0.66recent -0.23prior +0.43beyond mkt -0.04

CGNX Cognex Corporation Common Stock

Δ -0.55recent -0.08prior +0.47beyond mkt +0.04

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.54recent -0.09prior +0.45beyond mkt +0.02

TXT Textron, Inc.

Δ -0.54recent -0.04prior +0.50beyond mkt +0.02

SCD LMP Capital and Income Fund, Inc.

Δ -0.54recent -0.18prior +0.36beyond mkt +0.05

MTRN Materion Corporation

Δ -0.53recent -0.11prior +0.43beyond mkt -0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MOO VanEck Agribusiness ETF	+0.40	+0.60	9
DE Deere & Company	+0.59	+0.72	16
AGCO AGCO Corporation	+0.61	+0.77	19