MOS The Mosaic Company

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

MOS vs NTR

Both indexed to 100 at 2026-05-11.

MOS NTR · range 81–123 · 2026-05-11 → 2026-11-06

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

NTR Nutrien Ltd. Common Shares

ρ +0.57beyond mkt +0.49holdout +0.45stable 100%robust

MOO VanEck Agribusiness ETF

ρ +0.58beyond mkt +0.48holdout +0.56stable 100%robust

IPI Intrepid Potash, Inc

ρ +0.54beyond mkt +0.43holdout +0.50stable 100%robust

CF CF Industries Holding, Inc.

ρ +0.44beyond mkt +0.42holdout +0.22stable 88%robust

ICL ICL Group Ltd.

ρ +0.47beyond mkt +0.40holdout +0.46stable 100%robust

CTVA Corteva, Inc. Common Stock

ρ +0.44beyond mkt +0.33holdout +0.33stable 100%robust

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

THLV THOR Equal Weight Low Volatility ETF

horizon 5dρ +0.38holdout +0.21stable 75%robust

MBOT Microbot Medical Inc. Common Stock

horizon 5dρ +0.34holdout +0.44stable 38%moderate

EFAS Global X Funds Global X MSCI SuperDividend EAFE ETF

horizon 5dρ +0.31holdout +0.20stable 88%robust

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

RTX RTX Corporation

Δ -0.52recent -0.38prior +0.14beyond mkt +0.01

MRCY Mercury Systems Inc Common Stock

Δ -0.48recent -0.33prior +0.15beyond mkt -0.07

REBN Reborn Coffee, Inc. Common Stock

Δ -0.47recent -0.37prior +0.10beyond mkt -0.06

LAUR Laureate Education, Inc. Common Stock

Δ -0.42recent -0.31prior +0.11beyond mkt -0.03

EME EMCOR Group, Inc.

Δ -0.42recent -0.30prior +0.11beyond mkt -0.08

BZFD BuzzFeed, Inc. Class A Common Stock

Δ -0.41recent -0.32prior +0.10beyond mkt -0.08

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

Symbol	beyond mkt	raw ρ	shared
ICL ICL Group Ltd.	+0.40	+0.47	17
IPI Intrepid Potash, Inc	+0.43	+0.54	18
NTR Nutrien Ltd. Common Shares	+0.49	+0.57	20
CF CF Industries Holding, Inc.	+0.42	+0.44	24
MOO VanEck Agribusiness ETF	+0.48	+0.58	25