MT ArcelorMittal

Last close: 60.98
504-day return: +155.04%
Median $/day: $65.9M
Relationships shown: 16

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

MT vs SLX

Both indexed to 100 at 2026-05-11.

MT SLX · range 89–127 · 2026-05-11 → 2026-11-06

Moves with MT

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

SLX VanEck Steel ETF

ρ +0.71beyond mkt +0.42holdout +0.81stable 100%robust

OPPE WisdomTree European Opportunities Fund

ρ +0.65beyond mkt +0.28holdout +0.78stable 100%robust

CMC Commercial Metals Company

ρ +0.53beyond mkt +0.26holdout +0.63stable 100%robust

STLD Steel Dynamics, Inc.

ρ +0.45beyond mkt +0.25holdout +0.57stable 100%robust

XME State Street SPDR S&P Metals & Mining ETF

ρ +0.58beyond mkt +0.24holdout +0.72stable 100%robust

FEUZ First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF

ρ +0.65beyond mkt +0.22holdout +0.75stable 100%robust

Moves against MT

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

ρ -0.45beyond mkt -0.10holdout -0.56stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.34beyond mkt +0.07holdout -0.51stable 75%robust

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

ρ -0.41beyond mkt -0.05holdout -0.51stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.04holdout -0.42stable 100%robust

Weekly, not daily

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

OVBC Ohio Valley Banc Corp. Common Stock

horizon 10dρ +0.44holdout +0.49stable 38%moderate

RA Brookfield Real Assets Income Fund Inc.

horizon 10dρ +0.41holdout +0.42stable 88%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.40holdout +0.68stable 75%robust

FXNC First National Corporation Common Stock

horizon 10dρ +0.39holdout +0.37stable 62%moderate

GOF Guggenheim Strategic Opportunities Fund

horizon 5dρ +0.34holdout +0.30stable 75%robust

CIK UBS Asset Management Income Fund, Inc.

horizon 5dρ +0.33holdout +0.41stable 50%moderate

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.54recent -0.45prior +0.09beyond mkt -0.02

NRSN NeuroSense Therapeutics Ltd. Ordinary Shares

Δ +0.51recent +0.57prior +0.06beyond mkt +0.00

IMO Imperial Oil Limited

Δ -0.49recent -0.31prior +0.18beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.48recent -0.15prior +0.32beyond mkt +0.02

SEA U.S. Global Sea to Sky Cargo ETF

Δ -0.43recent -0.02prior +0.40beyond mkt -0.01

CSHR CoinShares PLC Ordinary Shares

Δ +0.43recent +0.50prior +0.07beyond mkt +0.05

Traded with MT

Abnormal volume rises and falls on the same days as MT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	score	q
DB Deutsche Bank Aktiengesellschaft	+0.36	+0.09	+0.15		6e-13

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
SLX VanEck Steel ETF	+0.42	+0.71	14