lag 1dρ +0.23holdout +0.20stable 88%$/day $8.6Mrobust
FIX Comfort Systems USA, Inc.
- Last close
- 1017.50
- 504-day return
- +160.86%
- Median $/day
- $356.0M
- Relationships shown
- 16
- Leader rank
- #69
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FIX vs EME
Both indexed to 100 at 2026-05-11.
Follows FIX
These tend to repeat FIX's moves later.
lag 1dρ +0.21holdout +0.17stable 88%$/day $601krobust
lag 1dρ +0.20holdout +0.20stable 88%$/day $1.1Mrobust
lag 1dρ +0.20holdout +0.23stable 88%$/day $169krobust
Moves with FIX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.87beyond mkt +0.64holdout +0.87stable 100%robust
ρ +0.83beyond mkt +0.54holdout +0.88stable 100%robust
ρ +0.79beyond mkt +0.50holdout +0.75stable 100%robust
ρ +0.80beyond mkt +0.49holdout +0.82stable 100%robust
ρ +0.72beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.81beyond mkt +0.47holdout +0.84stable 100%robust
Moves against FIX
ρ -0.32beyond mkt -0.15holdout -0.40stable 88%robust
ρ -0.67beyond mkt -0.14holdout -0.68stable 100%robust
ρ -0.30beyond mkt -0.10holdout -0.32stable 75%robust
ρ -0.31beyond mkt -0.08holdout -0.39stable 75%robust
ρ -0.44beyond mkt -0.06holdout -0.34stable 88%robust
ρ -0.48beyond mkt +0.01holdout -0.49stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.48prior +0.24beyond mkt +0.11
Δ -0.71recent -0.56prior +0.16beyond mkt +0.08
Δ -0.71recent -0.44prior +0.27beyond mkt -0.12
Δ -0.71recent -0.38prior +0.32beyond mkt +0.09
Δ -0.69recent -0.30prior +0.39beyond mkt +0.05
Δ -0.68recent -0.45prior +0.23beyond mkt +0.17
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PWRD TCW Transform Systems ETF | +0.36 | +0.82 | 10 | |
| PKB Invesco Building & Construction ETF | +0.48 | +0.72 | 15 | |
| AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF | +0.49 | +0.80 | 16 | |
| PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | +0.42 | +0.83 | 14 | |
| DY Dycom Industries, Inc. | +0.44 | +0.71 | 16 | |
| VOLT Tema ETF Trust Tema Electrification ETF | +0.38 | +0.81 | 14 |