GVA Granite Construction Inc.

Last close: 120.52
504-day return: +40.78%
Median $/day: $58.1M
Relationships shown: 12

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

GVA vs ROAD

Both indexed to 100 at 2026-05-11.

GVA ROAD · range 57–114 · 2026-05-11 → 2026-11-06

Moves with GVA

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

ROAD Construction Partners, Inc. Class A Common Stock

ρ +0.67beyond mkt +0.43holdout +0.70stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.73beyond mkt +0.42holdout +0.67stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.72beyond mkt +0.42holdout +0.67stable 100%robust

STRL Sterling Infrastructure, Inc. Common Stock

ρ +0.59beyond mkt +0.30holdout +0.55stable 100%robust

MTZ MasTec, Inc.

ρ +0.56beyond mkt +0.25holdout +0.50stable 100%robust

ORN Orion Group Holdings, Inc

ρ +0.54beyond mkt +0.25holdout +0.56stable 100%robust

Moves against GVA

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

ρ -0.48beyond mkt -0.06holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.02holdout -0.30stable 100%robust

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

ρ -0.42beyond mkt -0.01holdout -0.39stable 100%robust

Weekly, not daily

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

FOF Cohen & Steers Closed End Opportunity Fund

horizon 10dρ +0.51holdout +0.44stable 75%robust

SHIM Shimmick Corporation Common Stock

horizon 10dρ +0.42holdout +0.42stable 75%robust

WNC Wabash National Corp.

horizon 5dρ +0.31holdout +0.22stable 88%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.05prior +0.52beyond mkt +0.21

CYH Community Health Systems, Inc.

Δ -0.55recent -0.31prior +0.24beyond mkt -0.03

DUOL Duolingo, Inc. Class A Common Stock

Δ -0.54recent -0.34prior +0.20beyond mkt +0.06

TLK PT Telekomunikasi Indonesia

Δ -0.52recent -0.36prior +0.17beyond mkt -0.04

WIX Wix.com Ltd. Ordinary Shares

Δ -0.51recent -0.40prior +0.11beyond mkt -0.05

PSNL Personalis, Inc. Common Stock

Δ -0.50recent -0.19prior +0.31beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF	+0.42	+0.72	15
ROAD Construction Partners, Inc. Class A Common Stock	+0.43	+0.67	19
PKB Invesco Building & Construction ETF	+0.42	+0.73	21