MIDD Middleby Corporation (The) Common Stock

Last close: 136.50
504-day return: +30.37%
Median $/day: $73.2M
Relationships shown: 13

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

MIDD vs JBTM

Both indexed to 100 at 2026-05-11.

MIDD JBTM · range 79–115 · 2026-05-11 → 2026-11-06

Moves with MIDD

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

JBTM JBT Marel Corporation

ρ +0.62beyond mkt +0.27holdout +0.64stable 100%robust

ESAB ESAB Corporation

ρ +0.60beyond mkt +0.22holdout +0.62stable 100%robust

ALGT Allegiant Travel Company Common Stock

ρ +0.56beyond mkt +0.20holdout +0.58stable 100%robust

CNH CNH INDUSTRIAL N.V.

ρ +0.55beyond mkt +0.19holdout +0.49stable 100%robust

SWK Stanley Black & Decker, Inc.

ρ +0.67beyond mkt +0.17holdout +0.64stable 100%robust

PRKS United Parks & Resorts Inc.

ρ +0.47beyond mkt +0.16holdout +0.51stable 88%robust

Moves against MIDD

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

ρ -0.31beyond mkt +0.09holdout -0.26stable 88%robust

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

ρ -0.42beyond mkt -0.07holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.02holdout -0.27stable 75%robust

Weekly, not daily

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

PCQ Pimco California Municipal Income Fund

horizon 10dρ +0.45holdout +0.61stable 75%robust

MBS Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

horizon 5dρ +0.33holdout +0.58stable 50%moderate

NBIX Neurocrine Biosciences, Inc. Common Stock

horizon 5dρ +0.33holdout +0.25stable 75%robust

CAVA CAVA Group, Inc.

horizon 5dρ +0.30holdout +0.07stable 62%moderate

Changed this quarter

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

MG Mistras Group Inc.

Δ -0.67recent -0.27prior +0.39beyond mkt -0.01

MTRN Materion Corporation

Δ -0.66recent -0.14prior +0.52beyond mkt +0.03

ESI Element Solutions Inc.

Δ -0.65recent -0.17prior +0.48beyond mkt -0.01

ROG Rogers Corporation

Δ -0.64recent -0.15prior +0.48beyond mkt +0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.63recent -0.32prior +0.31beyond mkt -0.10

CAT Caterpillar Inc.

Δ -0.61recent -0.12prior +0.48beyond mkt +0.00