PHIN PHINIA Inc.

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

PHIN vs ALV

Both indexed to 100 at 2026-05-11.

PHIN ALV · range 70–110 · 2026-05-11 → 2026-11-06

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

ALV Autoliv, Inc.

ρ +0.60beyond mkt +0.30holdout +0.67stable 100%robust

VC Visteon Corporation Common Stock

ρ +0.59beyond mkt +0.29holdout +0.61stable 100%robust

ADNT Adient plc Ordinary Shares

ρ +0.58beyond mkt +0.26holdout +0.62stable 100%robust

DCH Dauch Corporation

ρ +0.57beyond mkt +0.25holdout +0.57stable 100%robust

DORM Dorman Products, Inc. Common Stock

ρ +0.54beyond mkt +0.23holdout +0.63stable 100%robust

SMP Standard Motor Products

ρ +0.57beyond mkt +0.22holdout +0.63stable 100%robust

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

ρ -0.41beyond mkt -0.06holdout -0.39stable 88%robust

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

ρ -0.41beyond mkt -0.02holdout -0.27stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.01holdout -0.22stable 88%robust

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

GOF Guggenheim Strategic Opportunities Fund

horizon 10dρ +0.44holdout +0.47stable 75%robust

PCF High Income Securities Fund

horizon 10dρ +0.39holdout +0.31stable 75%robust

CTO CTO Realty Growth, Inc.

horizon 5dρ +0.32holdout +0.22stable 62%moderate

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.38prior +0.18beyond mkt -0.04

RINF ProShares Inflation Expectations ETF

Δ -0.53recent -0.49prior +0.04beyond mkt +0.04

AHLT American Beacon AHL Trend ETF

Δ -0.52recent -0.32prior +0.20beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.13prior +0.37beyond mkt +0.00

HPE Hewlett Packard Enterprise Company

Δ -0.50recent -0.11prior +0.39beyond mkt +0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.50recent -0.32prior +0.18beyond mkt -0.07