lag 1dρ +0.22holdout +0.24stable 100%$/day $1.6Mrobust
MTZ MasTec, Inc.
- Last close
- 174.10
- 504-day return
- +33.92%
- Median $/day
- $188.8M
- Relationships shown
- 15
- Leader rank
- #118
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MTZ vs PWR
Both indexed to 100 at 2026-05-11.
Follows MTZ
These tend to repeat MTZ's moves later.
Moves with MTZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.51holdout +0.77stable 100%robust
ρ +0.79beyond mkt +0.50holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.47holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.46holdout +0.70stable 100%robust
ρ +0.76beyond mkt +0.44holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.44holdout +0.76stable 100%robust
Moves against MTZ
ρ -0.62beyond mkt -0.19holdout -0.59stable 100%robust
ρ -0.40beyond mkt -0.06holdout -0.21stable 88%robust
ρ -0.42beyond mkt -0.02holdout -0.24stable 88%robust
ρ -0.43beyond mkt +0.00holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.30prior +0.36beyond mkt +0.01
Δ -0.65recent -0.08prior +0.58beyond mkt -0.12
Δ -0.64recent -0.36prior +0.29beyond mkt -0.09
Δ -0.63recent -0.21prior +0.42beyond mkt +0.05
Δ -0.63recent -0.52prior +0.11beyond mkt -0.04
Δ -0.62recent -0.44prior +0.18beyond mkt +0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +0.51 | +0.78 | 18 | |
| AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF | +0.41 | +0.74 | 16 | |
| DY Dycom Industries, Inc. | +0.47 | +0.72 | 19 | |
| MYRG MYR Group, Inc. Common Stock | +0.44 | +0.72 | 19 | |
| PRIM Primoris Services Corporation | +0.46 | +0.74 | 20 | |
| FIX Comfort Systems USA, Inc. | +0.50 | +0.79 | 21 |