CR Crane Company

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

CR vs DOV

Both indexed to 100 at 2026-05-11.

CR DOV · range 85–124 · 2026-05-11 → 2026-11-06

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

DOV Dover Corporation

ρ +0.69beyond mkt +0.30holdout +0.68stable 100%robust

HWM Howmet Aerospace Inc.

ρ +0.57beyond mkt +0.29holdout +0.61stable 88%robust

MOG.A Moog Inc.

ρ +0.61beyond mkt +0.28holdout +0.59stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.61beyond mkt +0.28holdout +0.65stable 100%robust

PH Parker-Hannifin Corporation

ρ +0.69beyond mkt +0.27holdout +0.72stable 100%robust

WWD Woodward, Inc. Common Stock

ρ +0.61beyond mkt +0.27holdout +0.68stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt -0.03holdout -0.30stable 88%robust

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

ρ -0.54beyond mkt -0.02holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.02holdout -0.41stable 100%robust

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

ρ -0.56beyond mkt -0.00holdout -0.59stable 100%robust

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

LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

horizon 10dρ +0.51holdout +0.42stable 62%moderate

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

HZO MarineMax, Inc.

Δ -0.76recent -0.23prior +0.53beyond mkt +0.12

MG Mistras Group Inc.

Δ -0.72recent -0.26prior +0.47beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.67recent -0.20prior +0.47beyond mkt +0.06

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.67recent -0.20prior +0.47beyond mkt -0.08

VINP Vinci Compass Investments Ltd. Class A Common Shares

Δ -0.65recent -0.26prior +0.38beyond mkt -0.09

CTVA Corteva, Inc. Common Stock

Δ -0.63recent -0.33prior +0.30beyond mkt -0.00