HRI Herc Holdings Inc.

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

HRI vs URI

Both indexed to 100 at 2026-05-11.

HRI URI · range 90–129 · 2026-05-11 → 2026-11-06

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

URI United Rentals, Inc.

ρ +0.73beyond mkt +0.52holdout +0.76stable 100%robust

WSC WillScot Holdings Corporation Class A Common Stock

ρ +0.59beyond mkt +0.24holdout +0.62stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.63beyond mkt +0.23holdout +0.59stable 100%robust

CTOS Custom Truck One Source, Inc.

ρ +0.55beyond mkt +0.22holdout +0.65stable 100%robust

MGRC McGrath RentCorp Common Stock

ρ +0.49beyond mkt +0.21holdout +0.51stable 100%robust

ALTG Alta Equipment Group Inc.

ρ +0.52beyond mkt +0.20holdout +0.59stable 100%robust

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

ρ -0.43beyond mkt -0.06holdout -0.38stable 88%robust

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

ρ -0.44beyond mkt +0.02holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.01holdout -0.29stable 88%robust

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

MG Mistras Group Inc.

horizon 5dρ +0.35holdout +0.15stable 88%moderate

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

HZO MarineMax, Inc.

Δ -0.53recent -0.03prior +0.49beyond mkt +0.07

CTVA Corteva, Inc. Common Stock

Δ -0.52recent -0.36prior +0.16beyond mkt -0.18

BMEA Biomea Fusion, Inc. Common Stock

Δ -0.51recent -0.32prior +0.19beyond mkt -0.08

MTCH Match Group, Inc. Common Stock

Δ -0.47recent -0.16prior +0.31beyond mkt -0.00

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.44recent -0.01prior +0.42beyond mkt -0.03

EQIN Columbia U.S. Equity Income ETF

Δ -0.44recent -0.02prior +0.42beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared	isolation
URI United Rentals, Inc.	+0.52	+0.73	13