CSTM Constellium SE Class A Ordinary shares

Last close: 21.81
504-day return: +92.50%
Median $/day: $23.6M
Relationships shown: 13

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

CSTM vs KALU

Both indexed to 100 at 2026-05-11.

CSTM KALU · range 58–108 · 2026-05-11 → 2026-11-06

Moves with CSTM

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

KALU Kaiser Aluminum Corporation Common Stock

ρ +0.66beyond mkt +0.40holdout +0.77stable 100%robust

AA Alcoa Corporation

ρ +0.53beyond mkt +0.28holdout +0.53stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.62beyond mkt +0.25holdout +0.74stable 100%robust

CENX Century Aluminum Company Common Stock

ρ +0.46beyond mkt +0.25holdout +0.49stable 100%robust

CLF Cleveland-Cliffs Inc.

ρ +0.49beyond mkt +0.23holdout +0.53stable 100%robust

RS Reliance, Inc.

ρ +0.48beyond mkt +0.22holdout +0.52stable 100%robust

Moves against CSTM

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

ρ -0.38beyond mkt +0.08holdout -0.31stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.07holdout -0.22stable 88%robust

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

ρ -0.46beyond mkt +0.06holdout -0.58stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.05holdout -0.25stable 75%robust

Weekly, not daily

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

SCHD Schwab US Dividend Equity ETF

horizon 10dρ +0.40holdout +0.06stable 75%moderate

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

horizon 10dρ +0.39holdout +0.06stable 62%moderate

GNL Global Net Lease, Inc.

horizon 10dρ +0.35holdout +0.13stable 50%moderate

Changed this quarter

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

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.60recent -0.20prior +0.41beyond mkt +0.03

FBCV Fidelity Blue Chip Value ETF

Δ -0.60recent -0.16prior +0.44beyond mkt -0.05

SFBS ServisFirst Bancshares Inc.

Δ -0.60recent -0.24prior +0.35beyond mkt -0.05

DBI Designer Brands Inc.

Δ -0.59recent -0.37prior +0.22beyond mkt -0.13

DIVB iShares Core Dividend ETF

Δ -0.59recent -0.18prior +0.41beyond mkt +0.01

TBI Trueblue, Inc.

Δ -0.57recent -0.36prior +0.21beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
KALU Kaiser Aluminum Corporation Common Stock	+0.40	+0.66	20