PAG Penske Automotive Group, Inc.

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

PAG vs AN

Both indexed to 100 at 2026-05-11.

PAG AN · range 76–130 · 2026-05-11 → 2026-11-06

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

AN AutoNation, Inc.

ρ +0.72beyond mkt +0.55holdout +0.68stable 100%robust

SAH Sonic Automotive, Inc.

ρ +0.72beyond mkt +0.55holdout +0.64stable 100%robust

GPI Group 1 Automotive, Inc.

ρ +0.71beyond mkt +0.55holdout +0.62stable 100%robust

ABG Asbury Automotive Group, Inc.

ρ +0.73beyond mkt +0.54holdout +0.69stable 100%robust

LAD Lithia Motors, Inc.

ρ +0.67beyond mkt +0.47holdout +0.68stable 100%robust

KMX CarMax Inc.

ρ +0.53beyond mkt +0.26holdout +0.45stable 100%robust

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

ρ -0.36beyond mkt -0.04holdout -0.16stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.02holdout -0.10stable 75%moderate

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

IAF abrdn Australia Equity Fund, Inc.

horizon 10dρ +0.43holdout +0.40stable 88%robust

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

WAB Wabtec Inc.

Δ -0.60recent -0.13prior +0.47beyond mkt +0.04

A Agilent Technologies Inc.

Δ -0.54recent -0.17prior +0.37beyond mkt -0.06

IEX IDEX Corporation

Δ -0.54recent -0.07prior +0.47beyond mkt -0.06

TAIL Cambria Tail Risk ETF

Δ +0.53recent +0.30prior -0.23beyond mkt -0.03

AIT Applied Industrial Technologies, Inc.

Δ -0.52recent -0.04prior +0.48beyond mkt +0.00

NOVT Novanta Inc. Common Stock

Δ -0.52recent -0.11prior +0.41beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared
SAH Sonic Automotive, Inc.	+0.55	+0.72	11
ABG Asbury Automotive Group, Inc.	+0.54	+0.73	11
GPI Group 1 Automotive, Inc.	+0.55	+0.71	14
AN AutoNation, Inc.	+0.55	+0.72	15
LAD Lithia Motors, Inc.	+0.47	+0.67	13