LMB Limbach Holdings, Inc. Common Stock

Last close: 53.45
504-day return: -29.98%
Median $/day: $16.4M
Relationships shown: 16

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

LMB vs TPC

Both indexed to 100 at 2026-05-11.

LMB TPC · range 54–120 · 2026-05-11 → 2026-11-06

Moves with LMB

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

TPC Tutor Perini Corporation

ρ +0.49beyond mkt +0.28holdout +0.41stable 100%robust

PRIM Primoris Services Corporation

ρ +0.50beyond mkt +0.27holdout +0.48stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.52beyond mkt +0.26holdout +0.49stable 100%robust

TSME Thrivent Small-Mid Cap Equity ETF

ρ +0.52beyond mkt +0.26holdout +0.52stable 100%robust

MTRX Matrix Service Company Common Stock

ρ +0.46beyond mkt +0.24holdout +0.51stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.48beyond mkt +0.22holdout +0.42stable 100%robust

Moves against LMB

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

ρ -0.37beyond mkt -0.03holdout -0.42stable 100%robust

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

ρ -0.33beyond mkt +0.03holdout -0.28stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.03holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.00holdout -0.23stable 88%robust

Weekly, not daily

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

GXO GXO Logistics, Inc.

horizon 10dρ +0.53holdout +0.50stable 62%moderate

TITN Titan Machinery Inc. Common Stock

horizon 10dρ +0.52holdout +0.57stable 75%robust

CVLG Covenant Logistics Group, Inc.

horizon 10dρ +0.51holdout +0.48stable 75%robust

XPO XPO, Inc.

horizon 10dρ +0.40holdout +0.29stable 62%moderate

CBNK Capital Bancorp, Inc. Common Stock

horizon 10dρ +0.37holdout +0.25stable 50%moderate

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.30holdout +0.32stable 62%moderate

Changed this quarter

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

XPO XPO, Inc.

Δ -0.53recent -0.20prior +0.33beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.51recent -0.08prior +0.44beyond mkt +0.19

MG Mistras Group Inc.

Δ -0.43recent -0.10prior +0.34beyond mkt +0.07

ECX ECARX Holdings Inc. Class A Ordinary shares

Δ -0.42recent -0.32prior +0.10beyond mkt +0.04

CF CF Industries Holding, Inc.

Δ -0.40recent -0.38prior +0.03beyond mkt +0.00

RNTX Rein Therapeutics, Inc. Common Stock

Δ +0.40recent +0.48prior +0.08beyond mkt -0.03