RS Reliance, Inc.

Last close: 417.00
504-day return: +49.80%
Median $/day: $100.0M
Relationships shown: 14

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

RS vs STLD

Both indexed to 100 at 2026-05-11.

RS STLD · range 93–122 · 2026-05-11 → 2026-11-06

Moves with RS

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

STLD Steel Dynamics, Inc.

ρ +0.75beyond mkt +0.62holdout +0.77stable 100%robust

NUE Nucor Corporation

ρ +0.74beyond mkt +0.60holdout +0.77stable 100%robust

SLX VanEck Steel ETF

ρ +0.67beyond mkt +0.53holdout +0.64stable 100%robust

RYZ RYERSON HOLDING CORPORATION

ρ +0.68beyond mkt +0.52holdout +0.74stable 100%robust

CMC Commercial Metals Company

ρ +0.70beyond mkt +0.50holdout +0.73stable 100%robust

MTUS Metallus Inc.

ρ +0.68beyond mkt +0.49holdout +0.67stable 100%robust

Moves against RS

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

ρ -0.33beyond mkt +0.05holdout -0.21stable 88%robust

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

ρ -0.30beyond mkt +0.00holdout -0.29stable 100%robust

Weekly, not daily

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

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

horizon 10dρ +0.48holdout +0.20stable 62%moderate

SLG SL Green Realty Corp.

horizon 10dρ +0.46holdout +0.46stable 75%robust

KFRC Kforce Inc.

horizon 10dρ +0.42holdout +0.48stable 62%moderate

ACP abrdn Income Credit Strategies Fund

horizon 10dρ +0.41holdout +0.22stable 75%robust

NMFC New Mountain Finance Corporation Common Stock

horizon 10dρ +0.41holdout +0.34stable 75%robust

VNO Vornado Realty Trust

horizon 10dρ +0.40holdout +0.50stable 88%robust

Changed this quarter

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

CLVT Clarivate Plc

Δ -0.64recent -0.46prior +0.19beyond mkt -0.05

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

Δ -0.62recent -0.24prior +0.38beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.62recent -0.19prior +0.42beyond mkt +0.02

CHCT Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share

Δ -0.57recent -0.32prior +0.24beyond mkt -0.07

MG Mistras Group Inc.

Δ -0.56recent -0.23prior +0.33beyond mkt -0.05

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.55recent -0.14prior +0.41beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
WS Worthington Steel, Inc.	+0.43	+0.64	12
RYZ RYERSON HOLDING CORPORATION	+0.52	+0.68	20
MTUS Metallus Inc.	+0.49	+0.68	20
SLX VanEck Steel ETF	+0.53	+0.67	22
CMC Commercial Metals Company	+0.50	+0.70	24
KALU Kaiser Aluminum Corporation Common Stock	+0.35	+0.57	22