NTRS Northern Trust Corporation Common Stock

Last close: 172.76
504-day return: +81.55%
Median $/day: $145.8M
Relationships shown: 16

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

NTRS vs STT

Both indexed to 100 at 2026-05-11.

NTRS STT · range 100–130 · 2026-05-11 → 2026-11-06

Moves with NTRS

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

STT State Street Corporation

ρ +0.81beyond mkt +0.65holdout +0.81stable 100%robust

BNY Bank of New York Mellon Corporation

ρ +0.75beyond mkt +0.59holdout +0.84stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.68beyond mkt +0.41holdout +0.57stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.66beyond mkt +0.38holdout +0.56stable 100%robust

BAC Bank of America Corporation

ρ +0.65beyond mkt +0.38holdout +0.64stable 100%robust

MS Morgan Stanley

ρ +0.65beyond mkt +0.36holdout +0.62stable 100%robust

Moves against NTRS

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

ρ -0.50beyond mkt -0.05holdout -0.44stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.04holdout -0.29stable 88%robust

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

ρ -0.38beyond mkt +0.04holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.01holdout -0.34stable 100%robust

Weekly, not daily

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

XPEL XPEL, Inc. Common Stock

horizon 10dρ +0.46holdout +0.48stable 62%moderate

BTMD Biote Corp. Class A Common Stock

horizon 10dρ +0.44holdout +0.49stable 88%robust

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP.

horizon 10dρ +0.41holdout +0.28stable 75%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.41holdout +0.21stable 38%moderate

LMB Limbach Holdings, Inc. Common Stock

horizon 10dρ +0.40holdout +0.28stable 100%robust

MATV Mativ Holdings, Inc.

horizon 10dρ +0.39holdout +0.38stable 75%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 -0.68recent -0.35prior +0.33beyond mkt -0.09

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.62recent -0.30prior +0.32beyond mkt +0.00

MDXG MiMedx Group, Inc Common Stock

Δ -0.58recent -0.34prior +0.24beyond mkt -0.09

WRBY Warby Parker Inc.

Δ -0.49recent -0.14prior +0.35beyond mkt +0.01

PAHC Phibro Animal Health Corporation Class A Common Stock

Δ -0.47recent -0.15prior +0.32beyond mkt -0.07

XYL Xylem Inc

Δ -0.46recent +0.05prior +0.51beyond mkt +0.08

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
BAC Bank of America Corporation	+0.38	+0.65	18
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.38	+0.66	20
XLF State Street Financial Select Sector SPDR ETF	+0.41	+0.68	22
STT State Street Corporation	+0.65	+0.81	25
MS Morgan Stanley	+0.36	+0.65	23
BNY Bank of New York Mellon Corporation	+0.59	+0.75	26