GSM Ferroglobe PLC Ordinary Shares

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

GSM vs STLD

Both indexed to 100 at 2026-05-11.

GSM STLD · range 64–120 · 2026-05-11 → 2026-11-06

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

STLD Steel Dynamics, Inc.

ρ +0.45beyond mkt +0.25holdout +0.47stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.51beyond mkt +0.24holdout +0.52stable 100%robust

NUE Nucor Corporation

ρ +0.43beyond mkt +0.23holdout +0.44stable 100%robust

SLX VanEck Steel ETF

ρ +0.51beyond mkt +0.22holdout +0.46stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.52beyond mkt +0.21holdout +0.53stable 100%robust

RS Reliance, Inc.

ρ +0.40beyond mkt +0.20holdout +0.42stable 100%robust

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

ACHR Archer Aviation Inc.

horizon 10dρ +0.43holdout +0.37stable 75%robust

NBHC NATIONAL BANK HOLDINGS CORP.

horizon 10dρ +0.41holdout +0.30stable 75%robust

FBK FB Financial Corporation

horizon 10dρ +0.38holdout +0.20stable 88%robust

EQIN Columbia U.S. Equity Income ETF

horizon 10dρ +0.37holdout +0.33stable 88%robust

IMTX Immatics N.V. Ordinary Shares

horizon 10dρ +0.37holdout +0.33stable 75%robust

MDPL Monarch Dividend Plus Index ETF

horizon 10dρ +0.36holdout +0.34stable 75%robust

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

BG Bunge Global SA

Δ -0.57recent -0.34prior +0.23beyond mkt +0.02

ALX Alexander's Inc.

Δ -0.49recent -0.30prior +0.19beyond mkt -0.03

TU Telus Corporation

Δ -0.49recent -0.42prior +0.06beyond mkt -0.03

DIVB iShares Core Dividend ETF

Δ -0.47recent -0.11prior +0.36beyond mkt -0.00

KHC The Kraft Heinz Company

Δ -0.47recent -0.35prior +0.12beyond mkt +0.01

RICK RCI Hospitality Holdings, Inc. Common Stock

Δ -0.46recent -0.13prior +0.34beyond mkt +0.00