SITE SiteOne Landscape Supply, Inc.

Last close: 112.71
504-day return: -20.60%
Median $/day: $71.3M
Relationships shown: 11

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

SITE vs POOL

Both indexed to 100 at 2026-05-11.

SITE POOL · range 71–120 · 2026-05-11 → 2026-11-06

Moves with SITE

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

POOL Pool Corporation Common Stock

ρ +0.66beyond mkt +0.38holdout +0.64stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.70beyond mkt +0.27holdout +0.64stable 100%robust

BCC Boise Cascade Company

ρ +0.66beyond mkt +0.27holdout +0.62stable 100%robust

BLDR Builders FirstSource, Inc.

ρ +0.65beyond mkt +0.26holdout +0.66stable 100%robust

FERG Ferguson Enterprises Inc.

ρ +0.60beyond mkt +0.26holdout +0.52stable 100%robust

WSO Watsco, Inc.

ρ +0.58beyond mkt +0.25holdout +0.54stable 100%robust

Moves against SITE

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

ρ -0.33beyond mkt -0.07holdout -0.28stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.05holdout -0.29stable 88%robust

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

ρ -0.38beyond mkt +0.01holdout -0.28stable 88%robust

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.45holdout +0.39stable 50%moderate

TAFI AB Tax-Aware Short Duration Municipal ETF

horizon 10dρ +0.39holdout +0.40stable 50%moderate

Changed this quarter

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

MTRN Materion Corporation

Δ -0.66recent -0.19prior +0.46beyond mkt -0.03

BOF BranchOut Food Inc. Common Stock

Δ -0.63recent -0.39prior +0.24beyond mkt +0.02

CAT Caterpillar Inc.

Δ -0.59recent -0.10prior +0.49beyond mkt +0.07

KEYS Keysight Technologies, Inc.

Δ -0.57recent -0.16prior +0.41beyond mkt +0.04

MATX Matsons, Inc.

Δ -0.57recent -0.22prior +0.35beyond mkt -0.12

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.55recent -0.16prior +0.39beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
POOL Pool Corporation Common Stock	+0.38	+0.66	12