lag 1dρ -0.21holdout -0.24stable 75%$/day $228krobust
ITW Illinois Tool Works Inc.
- Last close
- 280.95
- 504-day return
- +12.21%
- Median $/day
- $277.1M
- Relationships shown
- 10
- Leader rank
- #590
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ITW vs AOS
Both indexed to 100 at 2026-05-11.
Follows ITW
These tend to repeat ITW's moves later.
Moves with ITW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.35holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.34holdout +0.71stable 100%robust
ρ +0.72beyond mkt +0.30holdout +0.70stable 100%robust
ρ +0.72beyond mkt +0.29holdout +0.68stable 100%robust
ρ +0.69beyond mkt +0.29holdout +0.63stable 100%robust
ρ +0.74beyond mkt +0.28holdout +0.77stable 100%robust
Moves against ITW
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.42stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.33prior +0.27beyond mkt +0.01
Δ -0.60recent -0.08prior +0.52beyond mkt +0.09
Δ -0.56recent -0.31prior +0.25beyond mkt -0.01
Δ -0.55recent -0.00prior +0.55beyond mkt -0.07
Δ -0.55recent -0.33prior +0.22beyond mkt +0.09
Δ -0.54recent -0.04prior +0.50beyond mkt +0.09