NVX NOVONIX Limited American Depository Shares

Last close: 2.12
504-day return: -88.35%
Median $/day: $184k
Relationships shown: 15

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

NVX vs SETM

Both indexed to 100 at 2026-05-11.

NVX SETM · range 28–101 · 2026-05-11 → 2026-11-06

Moves with NVX

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

SETM Sprott Funds Trust Sprott Critical Materials ETF

ρ +0.46beyond mkt +0.22holdout +0.52stable 100%robust

LITP Sprott Funds Trust Sprott Lithium Miners ETF

ρ +0.41beyond mkt +0.19holdout +0.42stable 100%robust

REMX VanEck Rare Earth and Strategic Metals ETF

ρ +0.42beyond mkt +0.19holdout +0.41stable 100%robust

MP MP Materials Corp.

ρ +0.37beyond mkt +0.18holdout +0.45stable 88%robust

FIP FTAI Infrastructure Inc. Common Stock

ρ +0.34beyond mkt +0.17holdout +0.31stable 75%robust

SPCE Virgin Galactic Holdings, Inc.

ρ +0.37beyond mkt +0.16holdout +0.31stable 88%robust

Moves against NVX

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

ρ -0.31beyond mkt +0.11holdout -0.42stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.09holdout -0.34stable 75%robust

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

ρ -0.32beyond mkt -0.03holdout -0.35stable 88%robust

Weekly, not daily

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

FLUX Flux Power Holdings, Inc. Common Stock

horizon 10dρ +0.60holdout +0.51stable 75%robust

POET POET Technologies Inc. Common Shares

horizon 10dρ +0.57holdout +0.40stable 100%robust

IPX IperionX Limited American Depositary Share

horizon 10dρ +0.56holdout +0.58stable 75%robust

RGTI Rigetti Computing, Inc. Common Stock

horizon 10dρ +0.53holdout +0.55stable 88%robust

CG The Carlyle Group Inc. Common Stock

horizon 10dρ +0.42holdout +0.43stable 75%robust

FUFU BitFuFu Inc. Class A Ordinary Shares

horizon 10dρ +0.41holdout +0.43stable 88%robust

Changed this quarter

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

DFIN Donnelley Financial Solutions, Inc.

Δ -0.52recent -0.34prior +0.19beyond mkt -0.02

PCTY Paylocity Holding Corporation Common Stock

Δ -0.52recent -0.42prior +0.10beyond mkt -0.04

TCX Tucows Inc. Class A Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt -0.05

CLBK Columbia Financial, Inc. Common Stock

Δ -0.50recent -0.37prior +0.13beyond mkt -0.10

MPC MARATHON PETROLEUM CORPORATION

Δ -0.49recent -0.36prior +0.13beyond mkt +0.02

LYB LyondellBasell Industries N.V. Class A

Δ -0.48recent -0.35prior +0.14beyond mkt +0.03