MATX Matsons, Inc.

Last close: 211.93
504-day return: +41.19%
Median $/day: $41.0M
Relationships shown: 12

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

MATX vs GSL

Both indexed to 100 at 2026-05-11.

MATX GSL · range 89–131 · 2026-05-11 → 2026-11-06

Moves with MATX

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

GSL Global Ship Lease, Inc.

ρ +0.49beyond mkt +0.40holdout +0.50stable 100%robust

BOAT SonicShares Global Shipping ETF

ρ +0.42beyond mkt +0.32holdout +0.47stable 88%robust

CVLG Covenant Logistics Group, Inc.

ρ +0.55beyond mkt +0.29holdout +0.45stable 100%robust

DAC Danaos Corporation

ρ +0.39beyond mkt +0.28holdout +0.44stable 100%robust

SEA U.S. Global Sea to Sky Cargo ETF

ρ +0.45beyond mkt +0.28holdout +0.47stable 88%robust

EXPD Expeditors International of Washington, Inc.

ρ +0.48beyond mkt +0.28holdout +0.52stable 100%robust

Moves against MATX

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

ρ -0.35beyond mkt +0.10holdout -0.11stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.08holdout -0.11stable 75%moderate

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

ρ -0.34beyond mkt +0.03holdout -0.17stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.01holdout -0.08stable 62%moderate

Weekly, not daily

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

MCO Moody's Corporation

horizon 5dρ +0.31holdout +0.13stable 88%moderate

BGH Barings Global Short Duration High Yield Fund

horizon 5dρ +0.30holdout +0.26stable 88%robust

Changed this quarter

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

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.69recent -0.23prior +0.45beyond mkt -0.01

PJT PJT Partners Inc.

Δ -0.68recent -0.32prior +0.36beyond mkt -0.07

XYL Xylem Inc

Δ -0.67recent -0.27prior +0.39beyond mkt -0.08

ALX Alexander's Inc.

Δ -0.66recent -0.32prior +0.34beyond mkt +0.04

FLS Flowserve Corporation

Δ -0.65recent -0.17prior +0.47beyond mkt +0.00

WAB Wabtec Inc.

Δ -0.64recent -0.17prior +0.46beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
GSL Global Ship Lease, Inc.	+0.40	+0.49	11