sotnkρ +0.68beyond mkt +0.46holdout +0.56stable 100%robust
RXO RXO, Inc.
- Last close
- 27.60
- 504-day return
- -1.18%
- Median $/day
- $29.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RXO vs CVLG
Both indexed to 100 at 2026-05-11.
Moves with RXO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.46holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.43holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.41holdout +0.58stable 100%robust
ρ +0.63beyond mkt +0.40holdout +0.65stable 100%robust
ρ +0.66beyond mkt +0.39holdout +0.59stable 100%robust
Moves against RXO
ρ -0.31beyond mkt +0.16holdout -0.11stable 88%moderate
ρ -0.30beyond mkt +0.08holdout -0.12stable 75%moderate
ρ -0.37beyond mkt -0.00holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.18stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.23prior +0.38beyond mkt +0.06
Δ -0.53recent -0.07prior +0.46beyond mkt +0.05
Δ -0.52recent -0.15prior +0.37beyond mkt +0.04
Δ -0.51recent -0.15prior +0.35beyond mkt +0.00
Δ -0.50recent -0.16prior +0.34beyond mkt +0.03
Δ -0.50recent +0.00prior +0.50beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XTN State Street SPDR S&P Transportation ETF | +0.46 | +0.72 | 21 | |
| SNDR Schneider National, Inc. | +0.37 | +0.64 | 22 | |
| HTLD Heartland Express, Inc. Common Stock | +0.40 | +0.63 | 23 | |
| CVLG Covenant Logistics Group, Inc. | +0.46 | +0.68 | 24 | |
| LSTR Landstar System, Inc. Common Stock | +0.43 | +0.65 | 24 | |
| SAIA Saia, Inc. Common Stock | +0.36 | +0.62 | 23 |