REZI Resideo Technologies, Inc. Common Stock

Last close: 19.40
504-day return: +39.57%
Median $/day: $25.9M
Relationships shown: 15

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

REZI vs SITE

Both indexed to 100 at 2026-05-11.

REZI SITE · range 62–101 · 2026-05-11 → 2026-11-06

Moves with REZI

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

SITE SiteOne Landscape Supply, Inc.

ρ +0.54beyond mkt +0.19holdout +0.49stable 100%robust

SWIM Latham Group, Inc. Common Stock

ρ +0.52beyond mkt +0.18holdout +0.57stable 100%robust

NUE Nucor Corporation

ρ +0.44beyond mkt +0.16holdout +0.35stable 88%robust

JHX James Hardie Industries plc

ρ +0.50beyond mkt +0.15holdout +0.56stable 100%robust

FIW First Trust Water ETF

ρ +0.63beyond mkt +0.15holdout +0.68stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.40beyond mkt +0.08holdout +0.32stable 88%robust

Moves against REZI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt -0.12holdout -0.39stable 100%robust

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

ρ -0.50beyond mkt -0.08holdout -0.40stable 100%robust

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

ρ -0.45beyond mkt -0.06holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.05holdout -0.07stable 62%moderate

Weekly, not daily

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

NVG Nuveen AMT-Free Municipal Credit Income Fund

horizon 10dρ +0.40holdout +0.43stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.40holdout +0.38stable 50%moderate

WBTN WEBTOON Entertainment Inc. Common stock

horizon 10dρ +0.36holdout +0.24stable 75%robust

NBH Neuberger Municipal Fund Inc.

horizon 10dρ +0.36holdout +0.37stable 75%robust

ARQ Arq, Inc. Common Stock

horizon 5dρ +0.31holdout +0.10stable 62%moderate

Changed this quarter

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

DAR DARLING INGREDIENTS INC.

Δ -0.54recent -0.33prior +0.21beyond mkt +0.08

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.42prior +0.09beyond mkt -0.04

MPC MARATHON PETROLEUM CORPORATION

Δ -0.50recent -0.38prior +0.12beyond mkt -0.04

AIT Applied Industrial Technologies, Inc.

Δ -0.50recent +0.05prior +0.55beyond mkt +0.01

MG Mistras Group Inc.

Δ -0.50recent -0.16prior +0.34beyond mkt -0.11

PRLB PROTO LABS, INC.

Δ -0.49recent +0.03prior +0.51beyond mkt -0.04

Traded with REZI

Abnormal volume rises and falls on the same days as REZI's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
KFRC Kforce Inc.	+0.39	+0.25	+0.02	<1e-15
CMRC Commerce.com, Inc. Series 1 Common Stock	+0.36	+0.27	+0.02	8e-13
ECPG Encore Capital Group Inc Common Stock	+0.40	+0.18	-0.05	<1e-15
CRCT Cricut, Inc. Class A Common Stock	+0.36	+0.22	+0.03	8e-13
AHCO AdaptHealth Corp. Common Stock	+0.35	+0.23	+0.01	9e-12
TPR Tapestry, Inc. Common Stock	+0.37	+0.17	+0.00	<1e-15