ROK Rockwell Automation, Inc.

Last close: 375.86
504-day return: +44.19%
Median $/day: $287.3M
Relationships shown: 13

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

ROK vs EMR

Both indexed to 100 at 2026-05-11.

ROK EMR · range 83–123 · 2026-05-11 → 2026-11-06

Moves with ROK

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

EMR Emerson Electric Co.

ρ +0.74beyond mkt +0.38holdout +0.71stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.75beyond mkt +0.30holdout +0.76stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.72beyond mkt +0.25holdout +0.71stable 100%robust

AME Ametek, Inc.

ρ +0.66beyond mkt +0.25holdout +0.71stable 100%robust

TEL TE Connectivity plc

ρ +0.61beyond mkt +0.17holdout +0.58stable 100%robust

ESUM Eventide US Market ETF

ρ +0.67beyond mkt +0.13holdout +0.62stable 100%robust

Moves against ROK

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.01holdout -0.30stable 100%robust

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

ρ -0.54beyond mkt +0.01holdout -0.57stable 100%robust

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

ρ -0.52beyond mkt -0.01holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.00holdout -0.42stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.43holdout +0.33stable 38%moderate

GRAB Grab Holdings Limited Class A Ordinary Shares

horizon 10dρ +0.42holdout +0.29stable 88%robust

CYN Cyngn Inc. Common Stock

horizon 5dρ +0.34holdout +0.17stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.66recent -0.24prior +0.42beyond mkt +0.04

DIVB iShares Core Dividend ETF

Δ -0.61recent -0.07prior +0.54beyond mkt +0.01

DRUG Bright Minds Biosciences Inc. Common Stock

Δ -0.58recent -0.26prior +0.32beyond mkt +0.09

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.57recent -0.02prior +0.55beyond mkt -0.06

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.57recent -0.12prior +0.45beyond mkt -0.12

EYE National Vision Holdings, Inc. Common Stock

Δ -0.56recent -0.19prior +0.37beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
EMR Emerson Electric Co.	+0.38	+0.74	11