MTRX Matrix Service Company Common Stock

Last close: 9.64
504-day return: -14.23%
Median $/day: $2.6M
Relationships shown: 15
Leader rank: #194

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

MTRX vs STRW, shifted 1d

Both indexed to 100 at 2026-05-11. STRW is drawn 1 trading day later than it happened, so if it leads, the lines move together.

MTRX STRW (+1d) · range 70–116 · 2026-05-11 → 2026-11-06

Leads MTRX

MTRX tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

STRW Strawberry Fields REIT, Inc.

lag 1dρ -0.20holdout -0.31stable 88%$/day $360krobust

Follows MTRX

These tend to repeat MTRX's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.24holdout +0.22stable 88%$/day $290krobust

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.28stable 88%$/day $129krobust

Moves with MTRX

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

ORN Orion Group Holdings, Inc

ρ +0.57beyond mkt +0.25holdout +0.61stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.61beyond mkt +0.24holdout +0.58stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.50beyond mkt +0.24holdout +0.38stable 88%robust

LMB Limbach Holdings, Inc. Common Stock

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

LXFR Luxfer Holdings PLC Ordinary Shares

ρ +0.53beyond mkt +0.22holdout +0.48stable 88%robust

STRL Sterling Infrastructure, Inc. Common Stock

ρ +0.56beyond mkt +0.21holdout +0.66stable 100%robust

Moves against MTRX

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.09holdout -0.24stable 100%robust

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

ρ -0.40beyond mkt +0.06holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.06holdout -0.23stable 88%robust

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

ρ -0.52beyond mkt -0.04holdout -0.58stable 100%robust

Weekly, not daily

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

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

horizon 10dρ +0.37holdout +0.13stable 75%moderate

ZD Ziff Davis, Inc. Common Stock

horizon 5dρ +0.31holdout +0.04stable 88%moderate

Changed this quarter

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

UNP Union Pacific Corp.

Δ -0.62recent -0.36prior +0.26beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.08prior +0.53beyond mkt +0.24

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.58recent -0.19prior +0.39beyond mkt -0.10

DIVB iShares Core Dividend ETF

Δ -0.58recent -0.19prior +0.39beyond mkt -0.00

OBT Orange County Bancorp, Inc. Common Stock

Δ -0.58recent -0.22prior +0.36beyond mkt +0.01

REFI Chicago Atlantic Real Estate Finance, Inc. Common Stock

Δ -0.58recent -0.27prior +0.31beyond mkt -0.00