GXO GXO Logistics, Inc.

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

GXO vs XTN

Both indexed to 100 at 2026-05-11.

GXO XTN · range 87–115 · 2026-05-11 → 2026-11-06

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

XTN State Street SPDR S&P Transportation ETF

ρ +0.70beyond mkt +0.32holdout +0.73stable 100%robust

FDX FedEx Corporation

ρ +0.57beyond mkt +0.29holdout +0.57stable 100%robust

IYT iShares U.S. Transportation ETF

ρ +0.65beyond mkt +0.25holdout +0.69stable 100%robust

UPS United Parcel Service, Inc. Class B

ρ +0.55beyond mkt +0.23holdout +0.59stable 100%robust

FWRD Forward Air Corporation Common Stock

ρ +0.48beyond mkt +0.22holdout +0.47stable 100%robust

SAIA Saia, Inc. Common Stock

ρ +0.55beyond mkt +0.21holdout +0.54stable 100%robust

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

ρ -0.38beyond mkt +0.03holdout -0.37stable 88%robust

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

ρ -0.43beyond mkt +0.00holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.00holdout -0.34stable 100%robust

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

O Realty Income Corporation

horizon 10dρ +0.43holdout +0.64stable 38%moderate

XLU State Street Utilities Select Sector SPDR ETF

horizon 10dρ +0.42holdout +0.53stable 62%moderate

IHRT iHeartMedia, Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.24stable 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 -0.67recent -0.32prior +0.35beyond mkt -0.02

MEOH Methanex Corporation Common Stock

Δ -0.63recent -0.44prior +0.19beyond mkt +0.02

MUR Murphy Oil Corp.

Δ -0.59recent -0.45prior +0.14beyond mkt +0.07

HZO MarineMax, Inc.

Δ -0.56recent -0.08prior +0.49beyond mkt +0.03

NE Noble Corporation plc

Δ -0.56recent -0.32prior +0.24beyond mkt +0.00

IQV IQVIA Holdings Inc.

Δ -0.55recent -0.20prior +0.34beyond mkt -0.08