COLD Americold Realty Trust, Inc.

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

COLD vs LINE

Both indexed to 100 at 2026-05-11.

COLD LINE · range 87–115 · 2026-05-11 → 2026-11-06

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

LINE Lineage, Inc. Common Stock

ρ +0.74beyond mkt +0.60holdout +0.81stable 100%robust

NURE Nuveen Short-Term REIT ETF

ρ +0.55beyond mkt +0.27holdout +0.56stable 100%robust

IYR iShares U.S. Real Estate ETF

ρ +0.53beyond mkt +0.26holdout +0.51stable 100%robust

INDS Pacer Industrial Real Estate ETF

ρ +0.54beyond mkt +0.22holdout +0.53stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.54beyond mkt +0.22holdout +0.56stable 100%robust

EXR Extra Space Storage, Inc.

ρ +0.47beyond mkt +0.17holdout +0.48stable 100%robust

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

GDRX GoodRx Holdings, Inc. Class A Common Stock

horizon 5dρ +0.48holdout +0.54stable 75%robust

THQ abrdn Healthcare Opportunities Fund

horizon 10dρ +0.47holdout +0.46stable 75%robust

CRSP CRISPR Therapeutics AG Common Shares

horizon 10dρ +0.44holdout +0.57stable 88%robust

MCHP Microchip Technology Incorporated Common Stock

horizon 10dρ +0.38holdout +0.23stable 75%robust

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

BHE Benchmark Electronics

Δ -0.54recent -0.36prior +0.18beyond mkt +0.02

CLF Cleveland-Cliffs Inc.

Δ -0.53recent -0.21prior +0.31beyond mkt +0.09

LBRT Liberty Energy Inc.

Δ -0.52recent -0.40prior +0.12beyond mkt +0.01

IEX IDEX Corporation

Δ -0.51recent -0.15prior +0.37beyond mkt +0.07

IPGP IPG Photonics Corporation Common Stock

Δ -0.51recent -0.30prior +0.21beyond mkt +0.01

MTUS Metallus Inc.

Δ -0.50recent -0.15prior +0.35beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared	isolation
LINE Lineage, Inc. Common Stock	+0.60	+0.74	22