CTOS Custom Truck One Source, Inc.

Last close: 9.33
504-day return: +131.51%
Median $/day: $4.6M
Relationships shown: 13

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

CTOS vs HRI

Both indexed to 100 at 2026-05-11.

CTOS HRI · range 90–129 · 2026-05-11 → 2026-11-06

Moves with CTOS

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

HRI Herc Holdings Inc.

ρ +0.55beyond mkt +0.22holdout +0.65stable 100%robust

VRT Vertiv Holdings Co Class A Common Stock

ρ +0.51beyond mkt +0.21holdout +0.56stable 100%robust

URI United Rentals, Inc.

ρ +0.57beyond mkt +0.21holdout +0.62stable 100%robust

IFRA iShares U.S. Infrastructure ETF

ρ +0.59beyond mkt +0.17holdout +0.60stable 100%robust

BXC BlueLinx Holdings Inc.

ρ +0.47beyond mkt +0.17holdout +0.36stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.60beyond mkt +0.16holdout +0.60stable 100%robust

Moves against CTOS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.10holdout -0.34stable 100%robust

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

ρ -0.45beyond mkt -0.05holdout -0.37stable 100%robust

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

ρ -0.52beyond mkt -0.03holdout -0.47stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.00holdout -0.24stable 100%robust

Weekly, not daily

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

CARS Cars.com Inc. Common Stock

horizon 10dρ +0.36holdout +0.37stable 75%robust

ATNI ATN International, Inc. Common Stock

horizon 5dρ +0.31holdout +0.17stable 75%robust

SRV NXG Cushing Midstream Energy Fund

horizon 5dρ +0.30holdout +0.43stable 62%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

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

ATNI ATN International, Inc. Common Stock

Δ -0.64recent -0.34prior +0.30beyond mkt +0.07

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.62recent -0.23prior +0.39beyond mkt -0.01

CLVT Clarivate Plc

Δ -0.62recent -0.45prior +0.17beyond mkt +0.01

CARS Cars.com Inc. Common Stock

Δ -0.60recent -0.25prior +0.35beyond mkt +0.10

PFE Pfizer Inc.

Δ -0.60recent -0.43prior +0.17beyond mkt -0.02