NEWT NewtekOne, Inc. Common Stock

Last close: 10.70
504-day return: -5.98%
Median $/day: $2.2M
Relationships shown: 14

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

NEWT vs ACCO

Both indexed to 100 at 2026-05-11.

NEWT ACCO · range 80–146 · 2026-05-11 → 2026-11-06

Moves with NEWT

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

ACCO Acco Brands Corporation

ρ +0.59beyond mkt +0.21holdout +0.59stable 100%robust

IVR Invesco Mortgage Capital Inc.

ρ +0.47beyond mkt +0.18holdout +0.49stable 100%robust

ORC Orchid Island Capital, Inc.

ρ +0.44beyond mkt +0.18holdout +0.44stable 100%robust

GDRX GoodRx Holdings, Inc. Class A Common Stock

ρ +0.44beyond mkt +0.18holdout +0.48stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.63beyond mkt +0.18holdout +0.69stable 100%robust

GRC The Gorman-Rupp Company Common Shares

ρ +0.40beyond mkt -0.14holdout +0.26stable 88%robust

Moves against NEWT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.03holdout -0.26stable 88%robust

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

ρ -0.36beyond mkt +0.02holdout -0.28stable 100%robust

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

ρ -0.46beyond mkt +0.01holdout -0.34stable 100%robust

Weekly, not daily

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

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.52holdout +0.33stable 62%moderate

CRMT America's Car-Mart Inc Common Stock

horizon 10dρ +0.40holdout +0.19stable 75%moderate

WHD Cactus, Inc.

horizon 10dρ +0.36holdout +0.11stable 62%moderate

WIT Wipro Limited

horizon 5dρ +0.35holdout +0.26stable 62%moderate

ACH Accendra Health, Inc.

horizon 5dρ +0.30holdout +0.36stable 88%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.26prior +0.37beyond mkt -0.06

HZO MarineMax, Inc.

Δ -0.60recent -0.14prior +0.46beyond mkt -0.08

GRC The Gorman-Rupp Company Common Shares

Δ -0.51recent -0.05prior +0.46beyond mkt -0.14

IEX IDEX Corporation

Δ -0.50recent -0.05prior +0.45beyond mkt -0.05

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.47recent -0.17prior +0.31beyond mkt -0.06

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.47recent -0.04prior +0.44beyond mkt +0.05

Traded with NEWT

Abnormal volume rises and falls on the same days as NEWT'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
FRNM Freenome, Inc. Common stock	+0.31	-0.09	+0.03		2e-9