NUE Nucor Corporation

Last close: 244.97
504-day return: +75.69%
Median $/day: $272.5M
Relationships shown: 14

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

NUE vs STLD

Both indexed to 100 at 2026-05-11.

NUE STLD · range 93–120 · 2026-05-11 → 2026-11-06

Moves with NUE

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

STLD Steel Dynamics, Inc.

ρ +0.86beyond mkt +0.79holdout +0.92stable 100%robust

SLX VanEck Steel ETF

ρ +0.71beyond mkt +0.63holdout +0.71stable 100%robust

RS Reliance, Inc.

ρ +0.74beyond mkt +0.60holdout +0.77stable 100%robust

CLF Cleveland-Cliffs Inc.

ρ +0.66beyond mkt +0.54holdout +0.64stable 100%robust

CMC Commercial Metals Company

ρ +0.68beyond mkt +0.50holdout +0.72stable 100%robust

MTUS Metallus Inc.

ρ +0.66beyond mkt +0.46holdout +0.70stable 100%robust

Moves against NUE

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

ρ -0.36beyond mkt -0.06holdout -0.31stable 100%robust

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

ρ -0.35beyond mkt +0.02holdout -0.25stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.00holdout -0.16stable 75%moderate

Weekly, not daily

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

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

horizon 10dρ +0.42holdout +0.28stable 62%moderate

KFY Korn Ferry

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

CNO CNO Financial Group, Inc.

horizon 10dρ +0.39holdout +0.44stable 88%robust

HFRO Highland Opportunities and Income Fund

horizon 5dρ +0.30holdout +0.30stable 62%moderate

WVE Wave Life Sciences, Inc. Common Stock

horizon 5dρ +0.30holdout +0.24stable 62%moderate

Changed this quarter

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

KFY Korn Ferry

Δ -0.58recent -0.22prior +0.36beyond mkt +0.04

CLVT Clarivate Plc

Δ -0.58recent -0.37prior +0.21beyond mkt -0.01

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.56recent -0.18prior +0.38beyond mkt -0.03

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.56recent -0.10prior +0.46beyond mkt -0.00

NLOP Net Lease Office Properties

Δ -0.56recent -0.33prior +0.22beyond mkt -0.01

CHCT Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share

Δ -0.54recent -0.37prior +0.17beyond mkt -0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
WS Worthington Steel, Inc.	+0.40	+0.60	12
XLB State Street Materials Select Sector SPDR ETF	+0.35	+0.59	12
IYM iShares U.S. Basic Materials ETF	+0.36	+0.58	16
SLX VanEck Steel ETF	+0.63	+0.71	23
MTUS Metallus Inc.	+0.46	+0.66	21
RYZ RYERSON HOLDING CORPORATION	+0.40	+0.59	20