OTIS Otis Worldwide Corporation

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

OTIS vs ITW

Both indexed to 100 at 2026-05-11.

OTIS ITW · range 88–119 · 2026-05-11 → 2026-11-06

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

ITW Illinois Tool Works Inc.

ρ +0.61beyond mkt +0.24holdout +0.63stable 100%robust

XYL Xylem Inc

ρ +0.53beyond mkt +0.23holdout +0.61stable 100%robust

GGG Graco Inc

ρ +0.57beyond mkt +0.23holdout +0.54stable 100%robust

AOS A.O. Smith Corporation

ρ +0.58beyond mkt +0.21holdout +0.61stable 100%robust

FIW First Trust Water ETF

ρ +0.59beyond mkt +0.17holdout +0.64stable 100%robust

HUSV First Trust Horizon Managed Volatility Domestic ETF

ρ +0.59beyond mkt +0.16holdout +0.65stable 100%robust

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

DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.

horizon 10dρ +0.52holdout +0.59stable 75%robust

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.49holdout +0.66stable 75%robust

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.74recent -0.43prior +0.31beyond mkt -0.02

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.70recent -0.50prior +0.21beyond mkt +0.04

MTRN Materion Corporation

Δ -0.66recent -0.43prior +0.23beyond mkt -0.10

AEHR Aehr Test Systems Common Stock

Δ -0.65recent -0.49prior +0.16beyond mkt +0.08

QVMT Invesco S&P 500 Concentrated QVM ETF

Δ -0.63recent -0.23prior +0.41beyond mkt -0.01

CGNX Cognex Corporation Common Stock

Δ -0.63recent -0.34prior +0.29beyond mkt +0.05