LII Lennox International Inc.

Last close: 341.97
504-day return: -42.16%
Median $/day: $206.5M
Relationships shown: 13

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

LII vs CARR

Both indexed to 100 at 2026-05-11.

LII CARR · range 64–115 · 2026-05-11 → 2026-11-06

Moves with LII

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

CARR Carrier Global Corporation

ρ +0.72beyond mkt +0.43holdout +0.72stable 100%robust

TT Trane Technologies plc

ρ +0.60beyond mkt +0.43holdout +0.56stable 100%robust

WSO Watsco, Inc.

ρ +0.68beyond mkt +0.39holdout +0.68stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.74beyond mkt +0.30holdout +0.75stable 100%robust

AOS A.O. Smith Corporation

ρ +0.66beyond mkt +0.26holdout +0.70stable 100%robust

SSD Simpson Manufacturing Co., Inc.

ρ +0.67beyond mkt +0.25holdout +0.69stable 100%robust

Moves against LII

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.04holdout -0.26stable 88%robust

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

ρ -0.35beyond mkt -0.03holdout -0.38stable 88%robust

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

ρ -0.43beyond mkt -0.02holdout -0.30stable 88%robust

Weekly, not daily

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

BLOK Amplify Blockchain Technology ETF

horizon 10dρ +0.36holdout +0.14stable 88%moderate

LNT Alliant Energy Corporation Common Stock

horizon 10dρ +0.35holdout +0.44stable 88%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

horizon 5dρ +0.33holdout +0.18stable 75%robust

RIOT Riot Platforms, Inc. Common Stock

horizon 5dρ +0.32holdout +0.24stable 75%robust

Changed this quarter

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

MTRN Materion Corporation

Δ -0.65recent -0.16prior +0.48beyond mkt -0.06

ENTG Entegris, Inc. Common Stock

Δ -0.63recent -0.16prior +0.47beyond mkt +0.03

KEX Kirby Corporation

Δ -0.62recent -0.27prior +0.35beyond mkt -0.05

MEOH Methanex Corporation Common Stock

Δ -0.62recent -0.47prior +0.15beyond mkt -0.03

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.62recent -0.10prior +0.52beyond mkt -0.01

AVT Avnet, Inc. Common Stock

Δ -0.62recent -0.15prior +0.47beyond mkt -0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
WSO Watsco, Inc.	+0.39	+0.68	7
TT Trane Technologies plc	+0.43	+0.60	10
CARR Carrier Global Corporation	+0.43	+0.72	12