F Ford Motor Company

Last close: 12.44
504-day return: +37.08%
Median $/day: $695.5M
Relationships shown: 11
Leader rank: #749

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

F vs GM

Both indexed to 100 at 2026-05-11.

F GM · range 96–147 · 2026-05-11 → 2026-11-06

Follows F

These tend to repeat F's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.20stable 88%$/day $228krobust

Moves with F

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

GM General Motors Company

ρ +0.69beyond mkt +0.52holdout +0.69stable 100%robust

FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF

ρ +0.70beyond mkt +0.45holdout +0.64stable 100%robust

STLA Stellantis N.V.

ρ +0.60beyond mkt +0.39holdout +0.66stable 100%robust

LEA Lear Corporation

ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust

ADNT Adient plc Ordinary Shares

ρ +0.59beyond mkt +0.30holdout +0.63stable 100%robust

BWA BorgWarner Inc.

ρ +0.54beyond mkt +0.29holdout +0.46stable 100%robust

Moves against F

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

ρ -0.43beyond mkt -0.08holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.04holdout -0.29stable 100%robust

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

ρ -0.33beyond mkt -0.03holdout -0.32stable 100%robust

Weekly, not daily

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

SID Companhia Siderurgica Nacional S.A. (CSN)

horizon 10dρ +0.43holdout +0.42stable 88%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 -0.56recent -0.31prior +0.25beyond mkt +0.05

TER Teradyne, Inc. Common Stock

Δ -0.53recent -0.23prior +0.30beyond mkt -0.11

PRLB PROTO LABS, INC.

Δ -0.49recent -0.07prior +0.42beyond mkt -0.06

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.49recent -0.18prior +0.31beyond mkt -0.12

IEX IDEX Corporation

Δ -0.47recent -0.02prior +0.45beyond mkt -0.07

NDSN Nordson Corporation Common Stock

Δ -0.47recent +0.02prior +0.49beyond mkt -0.12

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF	+0.45	+0.70	6
STLA Stellantis N.V.	+0.39	+0.60	12
GM General Motors Company	+0.52	+0.69	17