KALU Kaiser Aluminum Corporation Common Stock

Last close: 106.84
504-day return: +50.31%
Median $/day: $15.4M
Relationships shown: 13

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

KALU vs CSTM

Both indexed to 100 at 2026-05-11.

KALU CSTM · range 58–108 · 2026-05-11 → 2026-11-06

Moves with KALU

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

CSTM Constellium SE Class A Ordinary shares

ρ +0.66beyond mkt +0.40holdout +0.77stable 100%robust

CENX Century Aluminum Company Common Stock

ρ +0.53beyond mkt +0.36holdout +0.53stable 100%robust

RS Reliance, Inc.

ρ +0.57beyond mkt +0.35holdout +0.54stable 100%robust

PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ρ +0.68beyond mkt +0.35holdout +0.72stable 100%robust

STLD Steel Dynamics, Inc.

ρ +0.57beyond mkt +0.34holdout +0.58stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.62beyond mkt +0.33holdout +0.65stable 100%robust

Moves against KALU

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

ρ -0.50beyond mkt +0.06holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.05holdout -0.22stable 75%robust

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

ρ -0.39beyond mkt +0.05holdout -0.29stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.01holdout -0.26stable 88%robust

Weekly, not daily

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

PRK Park National Corporation

horizon 10dρ +0.46holdout +0.30stable 75%robust

QAT iShares Trust iShares MSCI Qatar ETF

horizon 10dρ +0.38holdout +0.35stable 100%robust

DSTL Distillate U.S. Fundamental Stability & Value ETF

horizon 5dρ +0.38holdout +0.04stable 75%moderate

Changed this quarter

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

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.72recent -0.26prior +0.45beyond mkt -0.08

SFBS ServisFirst Bancshares Inc.

Δ -0.72recent -0.28prior +0.44beyond mkt +0.01

FBCV Fidelity Blue Chip Value ETF

Δ -0.71recent -0.25prior +0.46beyond mkt -0.04

DIVB iShares Core Dividend ETF

Δ -0.71recent -0.29prior +0.41beyond mkt -0.01

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

Δ -0.70recent -0.38prior +0.32beyond mkt +0.03

KWY Kingsway Corporation

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

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CSTM Constellium SE Class A Ordinary shares	+0.40	+0.66	20
CENX Century Aluminum Company Common Stock	+0.36	+0.53	19
RS Reliance, Inc.	+0.35	+0.57	22