EXP Eagle Materials, Inc.

Last close: 186.04
504-day return: -34.68%
Median $/day: $81.4M
Relationships shown: 14
Leader rank: #528

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

EXP vs VMC

Both indexed to 100 at 2026-05-11.

EXP VMC · range 80–115 · 2026-05-11 → 2026-11-06

Follows EXP

These tend to repeat EXP's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.26stable 75%$/day $129krobust

Moves with EXP

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

VMC Vulcan Materials Company(Holding Company)

ρ +0.74beyond mkt +0.46holdout +0.75stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.73beyond mkt +0.43holdout +0.70stable 100%robust

MLM Martin Marietta Materials

ρ +0.74beyond mkt +0.41holdout +0.75stable 100%robust

CRH CRH Public Limited Company

ρ +0.69beyond mkt +0.37holdout +0.77stable 100%robust

SSD Simpson Manufacturing Co., Inc.

ρ +0.72beyond mkt +0.31holdout +0.77stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.76beyond mkt +0.28holdout +0.82stable 100%robust

Moves against EXP

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

ρ -0.37beyond mkt -0.08holdout -0.33stable 88%robust

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

ρ -0.39beyond mkt +0.06holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.04holdout -0.29stable 100%robust

Weekly, not daily

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

RMBI Richmond Mutual Bancorporation, Inc. Common Stock

horizon 10dρ +0.49holdout +0.60stable 62%moderate

CIA Citizens, Inc.

horizon 10dρ +0.41holdout +0.61stable 88%robust

SPHR Sphere Entertainment Co.

horizon 10dρ +0.36holdout +0.60stable 88%robust

IHRT iHeartMedia, Inc. Class A Common Stock

horizon 5dρ +0.33holdout +0.40stable 75%robust

Changed this quarter

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

BOF BranchOut Food Inc. Common Stock

Δ -0.64recent -0.39prior +0.25beyond mkt +0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.42prior +0.21beyond mkt +0.00

MTRN Materion Corporation

Δ -0.61recent -0.13prior +0.49beyond mkt -0.08

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.56recent -0.06prior +0.50beyond mkt -0.07

HPE Hewlett Packard Enterprise Company

Δ -0.56recent -0.26prior +0.31beyond mkt -0.07

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.55recent -0.25prior +0.30beyond mkt -0.12

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PKB Invesco Building & Construction ETF	+0.43	+0.73	9
MLM Martin Marietta Materials	+0.41	+0.74	11
VMC Vulcan Materials Company(Holding Company)	+0.46	+0.74	16
CRH CRH Public Limited Company	+0.37	+0.69	14