GWW W.W. Grainger, Inc.

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

GWW vs FAST

Both indexed to 100 at 2026-05-11.

GWW FAST · range 100–124 · 2026-05-11 → 2026-11-06

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

FAST Fastenal Company Common Stock

ρ +0.66beyond mkt +0.39holdout +0.59stable 100%robust

MSM MSC Industrial Direct Co., Inc. Class A

ρ +0.53beyond mkt +0.23holdout +0.42stable 100%robust

SNDR Schneider National, Inc.

ρ +0.50beyond mkt +0.20holdout +0.35stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.59beyond mkt +0.20holdout +0.46stable 100%robust

KMID Virtus KAR Mid-Cap ETF

ρ +0.61beyond mkt +0.16holdout +0.51stable 100%robust

ITW Illinois Tool Works Inc.

ρ +0.59beyond mkt +0.14holdout +0.49stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.04holdout -0.27stable 100%robust

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

ρ -0.38beyond mkt -0.01holdout -0.26stable 88%robust

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

EWA iShares MSCI Australia ETF

horizon 10dρ +0.43holdout +0.33stable 75%robust

COOK Traeger, Inc.

horizon 10dρ +0.38holdout +0.39stable 62%moderate

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.33prior +0.27beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.59recent -0.17prior +0.42beyond mkt +0.09

ANDE Andersons, Inc. (The) Common Stock

Δ -0.56recent -0.26prior +0.30beyond mkt +0.01

ITGR Integer Holdings Corporation

Δ -0.51recent -0.12prior +0.40beyond mkt +0.03

MLP Maui Land & Pineapple Co.

Δ -0.47recent -0.15prior +0.32beyond mkt +0.02

VSH Vishay Intertechnology, Inc.

Δ -0.47recent -0.15prior +0.32beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
FAST Fastenal Company Common Stock	+0.39	+0.66	10