DCI Donaldson Company, Inc.

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

DCI vs WTS

Both indexed to 100 at 2026-05-11.

DCI WTS · range 95–132 · 2026-05-11 → 2026-11-06

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

WTS Watts Water Technologies, Inc. Class A

ρ +0.72beyond mkt +0.31holdout +0.68stable 100%robust

MSA Mine Safety Incorporated

ρ +0.68beyond mkt +0.30holdout +0.66stable 100%robust

FELE Franklin Electric Co., Inc. Common Stock

ρ +0.72beyond mkt +0.30holdout +0.73stable 100%robust

GGG Graco Inc

ρ +0.71beyond mkt +0.30holdout +0.62stable 100%robust

ITW Illinois Tool Works Inc.

ρ +0.72beyond mkt +0.28holdout +0.67stable 100%robust

ESAB ESAB Corporation

ρ +0.66beyond mkt +0.27holdout +0.68stable 100%robust

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

ρ -0.42beyond mkt +0.10holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.09holdout -0.30stable 100%robust

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

ρ -0.45beyond mkt +0.09holdout -0.39stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.01holdout -0.21stable 88%robust

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

GNL Global Net Lease, Inc.

horizon 10dρ +0.43holdout +0.07stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.39holdout +0.32stable 62%moderate

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

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.60recent -0.10prior +0.51beyond mkt -0.10

AN AutoNation, Inc.

Δ -0.60recent -0.12prior +0.48beyond mkt -0.05

INCY Incyte Corp. Common Stock

Δ -0.60recent -0.31prior +0.29beyond mkt -0.03

GNL Global Net Lease, Inc.

Δ -0.57recent -0.25prior +0.32beyond mkt -0.03

RYN Rayonier Inc.

Δ -0.57recent -0.15prior +0.42beyond mkt -0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.55recent +0.04prior +0.59beyond mkt -0.02