PRIM Primoris Services Corporation

Last close: 65.40
504-day return: +3.58%
Median $/day: $89.5M
Relationships shown: 16
Leader rank: #57

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

PRIM vs AIRR

Both indexed to 100 at 2026-05-11.

PRIM AIRR · range 52–114 · 2026-05-11 → 2026-11-06

Follows PRIM

These tend to repeat PRIM's moves later.

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.23holdout +0.23stable 100%$/day $601krobust

UTG Reaves Utility Income Fund

lag 1dρ +0.21holdout +0.16stable 88%$/day $8.6Mrobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.19stable 88%$/day $1.1Mrobust

TFPN Blueprint Chesapeake Multi-Asset Trend ETF

lag 1dρ +0.22holdout +0.23stable 75%$/day $169krobust

Moves with PRIM

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

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.77beyond mkt +0.48holdout +0.75stable 100%robust

MTZ MasTec, Inc.

ρ +0.74beyond mkt +0.46holdout +0.70stable 100%robust

PWR Quanta Services, Inc.

ρ +0.74beyond mkt +0.45holdout +0.76stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.70beyond mkt +0.44holdout +0.61stable 100%robust

EME EMCOR Group, Inc.

ρ +0.75beyond mkt +0.43holdout +0.72stable 100%robust

DY Dycom Industries, Inc.

ρ +0.67beyond mkt +0.40holdout +0.66stable 100%robust

Moves against PRIM

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

ρ -0.59beyond mkt -0.11holdout -0.57stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.06holdout -0.31stable 100%robust

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

ρ -0.44beyond mkt -0.03holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.00holdout -0.32stable 100%robust

Weekly, not daily

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

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.40holdout +0.17stable 75%moderate

SRV NXG Cushing Midstream Energy Fund

horizon 5dρ +0.39holdout +0.38stable 75%robust

Changed this quarter

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

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

Δ -0.62recent -0.37prior +0.24beyond mkt -0.01

CHWY Chewy, Inc.

Δ -0.59recent -0.41prior +0.18beyond mkt +0.12

RELX RELX PLC

Δ -0.55recent -0.51prior +0.04beyond mkt +0.06

MNDY monday.com Ltd. Ordinary Shares

Δ -0.54recent -0.39prior +0.15beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.09prior +0.45beyond mkt +0.13

DLX Deluxe Corporation

Δ -0.54recent -0.32prior +0.22beyond mkt +0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF	+0.48	+0.77	17
PWR Quanta Services, Inc.	+0.45	+0.74	17
PKB Invesco Building & Construction ETF	+0.44	+0.70	17
FIX Comfort Systems USA, Inc.	+0.39	+0.74	18
MTZ MasTec, Inc.	+0.46	+0.74	20
MYRG MYR Group, Inc. Common Stock	+0.39	+0.70	20