NEU NewMarket Corporation

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

NEU vs AFMC

Both indexed to 100 at 2026-05-11.

NEU AFMC · range 97–141 · 2026-05-11 → 2026-11-06

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

AFMC First Trust Active Factor Mid Cap ETF

ρ +0.44beyond mkt +0.17holdout +0.37stable 100%robust

IOSP Innospec Inc. Common Stock

ρ +0.42beyond mkt +0.17holdout +0.39stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.39beyond mkt +0.13holdout +0.26stable 100%robust

VC Visteon Corporation Common Stock

ρ +0.36beyond mkt +0.13holdout +0.28stable 88%robust

IYZ iShares U.S. Telecommunications ETF

ρ +0.30beyond mkt +0.13holdout +0.22stable 88%robust

AVUV Avantis U.S. Small Cap Value ETF

ρ +0.45beyond mkt +0.10holdout +0.38stable 100%robust

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

HPE Hewlett Packard Enterprise Company

horizon 10dρ +0.51holdout +0.63stable 50%moderate

NTAP NetApp, Inc. Common Stock

horizon 10dρ +0.49holdout +0.63stable 62%moderate

BRSL Brightstar Lottery PLC

horizon 10dρ +0.43holdout +0.30stable 88%robust

SNX TD SYNNEX Corporation

horizon 10dρ +0.42holdout +0.53stable 75%robust

CRD.A Crawford & Company Class A

horizon 10dρ +0.42holdout +0.59stable 75%robust

HZO MarineMax, Inc.

horizon 5dρ +0.32holdout +0.21stable 75%robust

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

CPRT Copart, Inc. (DE) Common Stock

Δ -0.68recent -0.38prior +0.30beyond mkt +0.03

AN AutoNation, Inc.

Δ -0.65recent -0.32prior +0.33beyond mkt -0.01

RBA RB Global, Inc.

Δ -0.63recent -0.27prior +0.36beyond mkt +0.08

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.61recent -0.22prior +0.39beyond mkt +0.03

WY Weyerhaeuser Company

Δ -0.59recent -0.33prior +0.26beyond mkt -0.08

XYL Xylem Inc

Δ -0.59recent -0.23prior +0.35beyond mkt -0.01