CNM Core & Main, Inc.

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

CNM vs FIW

Both indexed to 100 at 2026-05-11.

CNM FIW · 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").

FIW First Trust Water ETF

ρ +0.69beyond mkt +0.31holdout +0.70stable 100%robust

WMS ADVANCED DRAINAGE SYSTEMS, INC.

ρ +0.64beyond mkt +0.27holdout +0.63stable 100%robust

FERG Ferguson Enterprises Inc.

ρ +0.60beyond mkt +0.23holdout +0.54stable 100%robust

VMC Vulcan Materials Company(Holding Company)

ρ +0.58beyond mkt +0.22holdout +0.57stable 100%robust

WSO Watsco, Inc.

ρ +0.54beyond mkt +0.22holdout +0.46stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.65beyond mkt +0.21holdout +0.60stable 100%robust

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

ρ -0.43beyond mkt -0.07holdout -0.38stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.03holdout -0.34stable 100%robust

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

ρ -0.43beyond mkt -0.01holdout -0.36stable 100%robust

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

JGH NUVEEN GLOBAL HIGH INCOME FUND

horizon 10dρ +0.48holdout +0.40stable 75%robust

EVEX Eve Holding, Inc.

horizon 10dρ +0.40holdout +0.42stable 75%robust

ARQ Arq, Inc. Common Stock

horizon 10dρ +0.35holdout +0.29stable 75%robust

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

KEX Kirby Corporation

Δ -0.64recent -0.21prior +0.43beyond mkt +0.06

CLH Clean Harbors, Inc

Δ -0.63recent -0.21prior +0.42beyond mkt +0.06

VMI Valmont Industries, Inc.

Δ -0.57recent -0.00prior +0.57beyond mkt +0.07

MATX Matsons, Inc.

Δ -0.57recent -0.15prior +0.42beyond mkt -0.03

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.55recent -0.10prior +0.44beyond mkt -0.04

AEIS Advanced Energy Industries, Inc. Common Stock

Δ -0.55recent -0.10prior +0.45beyond mkt -0.02