SMTC Semtech Corporation Common Stock

Last close: 103.21
504-day return: +131.72%
Median $/day: $125.0M
Relationships shown: 12

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

SMTC vs MTSI

Both indexed to 100 at 2026-05-11.

SMTC MTSI · range 52–144 · 2026-05-11 → 2026-11-06

Moves with SMTC

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

MTSI MACOM Technology Solutions Holdings, Inc. Common Stock

ρ +0.75beyond mkt +0.43holdout +0.82stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.76beyond mkt +0.37holdout +0.82stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.72beyond mkt +0.31holdout +0.75stable 100%robust

MXL MaxLinear, Inc. Common Stock

ρ +0.65beyond mkt +0.30holdout +0.69stable 100%robust

SITM SiTime Corporation Common Stock

ρ +0.67beyond mkt +0.29holdout +0.78stable 100%robust

COHR Coherent Corp.

ρ +0.69beyond mkt +0.28holdout +0.78stable 100%robust

Moves against SMTC

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

ρ -0.58beyond mkt +0.11holdout -0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt -0.07holdout -0.27stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt -0.05holdout -0.38stable 88%robust

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

ρ -0.49beyond mkt -0.02holdout -0.35stable 100%robust

Weekly, not daily

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

PPC Pilgrim's Pride Corporation Common Stock

horizon 10dρ -0.37holdout -0.36stable 50%moderate

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 5dρ +0.34holdout +0.11stable 88%moderate

Changed this quarter

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

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.87recent -0.59prior +0.28beyond mkt +0.05

DIVB iShares Core Dividend ETF

Δ -0.87recent -0.54prior +0.33beyond mkt +0.04

EFX Equifax, Incorporated

Δ -0.81recent -0.69prior +0.12beyond mkt +0.04

MOAT VanEck Morningstar Wide Moat ETF

Δ -0.80recent -0.46prior +0.35beyond mkt -0.05

TRU TransUnion

Δ -0.79recent -0.53prior +0.26beyond mkt +0.13

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.79recent -0.39prior +0.40beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XSD State Street SPDR S&P Semiconductor ETF	+0.37	+0.76	10
MTSI MACOM Technology Solutions Holdings, Inc. Common Stock	+0.43	+0.75	14