sotnkρ +0.66beyond mkt +0.54holdout +0.65stable 100%robust
NTR Nutrien Ltd. Common Shares
- Last close
- 71.48
- 504-day return
- +57.48%
- Median $/day
- $140.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTR vs CF
Both indexed to 100 at 2026-05-11.
Moves with NTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.49holdout +0.57stable 100%robust
ρ +0.57beyond mkt +0.49holdout +0.45stable 100%robust
ρ +0.57beyond mkt +0.43holdout +0.58stable 100%robust
ρ +0.57beyond mkt +0.39holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.37holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.10stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.44prior +0.05beyond mkt -0.06
Δ -0.47recent -0.36prior +0.11beyond mkt +0.05
Δ -0.47recent -0.31prior +0.17beyond mkt +0.08
Δ +0.47recent +0.45prior -0.02beyond mkt +0.00
Δ -0.46recent -0.32prior +0.13beyond mkt +0.02
Δ -0.46recent -0.33prior +0.13beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | +0.39 | +0.57 | 16 | |
| MOO VanEck Agribusiness ETF | +0.49 | +0.56 | 19 | |
| CF CF Industries Holding, Inc. | +0.54 | +0.66 | 21 | |
| MOS The Mosaic Company | +0.49 | +0.57 | 20 | |
| ICL ICL Group Ltd. | +0.37 | +0.41 | 18 | |
| CTVA Corteva, Inc. Common Stock | +0.35 | +0.46 | 20 |