JCI Johnson Controls International plc

Last close: 135.03
504-day return: +82.70%
Median $/day: $439.6M
Relationships shown: 11

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

JCI vs TT

Both indexed to 100 at 2026-05-11.

JCI TT · range 83–112 · 2026-05-11 → 2026-11-06

Moves with JCI

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

TT Trane Technologies plc

ρ +0.75beyond mkt +0.49holdout +0.78stable 100%robust

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ρ +0.72beyond mkt +0.35holdout +0.77stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.71beyond mkt +0.33holdout +0.71stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.74beyond mkt +0.32holdout +0.81stable 100%robust

ETN Eaton Corporation, plc Ordinary Shares

ρ +0.71beyond mkt +0.30holdout +0.77stable 100%robust

CARR Carrier Global Corporation

ρ +0.57beyond mkt +0.29holdout +0.55stable 100%robust

Moves against JCI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.07holdout -0.27stable 88%robust

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

ρ -0.46beyond mkt +0.06holdout -0.38stable 100%robust

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

ρ -0.56beyond mkt -0.05holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.01holdout -0.38stable 100%robust

Weekly, not daily

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

KOSS Koss Corporation Common Stock

horizon 5dρ +0.38holdout +0.31stable 75%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.76recent -0.37prior +0.39beyond mkt -0.09

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.71recent -0.38prior +0.33beyond mkt +0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.69recent -0.29prior +0.40beyond mkt -0.08

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.68recent -0.41prior +0.27beyond mkt -0.04

CHWY Chewy, Inc.

Δ -0.67recent -0.53prior +0.14beyond mkt -0.01

PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF

Δ -0.66recent -0.16prior +0.50beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
TT Trane Technologies plc	+0.49	+0.75	17
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+0.35	+0.72	13