STRL Sterling Infrastructure, Inc. Common Stock

Last close: 252.82
504-day return: +64.53%
Median $/day: $162.6M
Relationships shown: 14
Leader rank: #307

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

STRL vs FIX

Both indexed to 100 at 2026-05-11.

STRL FIX · range 28–114 · 2026-05-11 → 2026-11-06

Follows STRL

These tend to repeat STRL's moves later.

TFPN Blueprint Chesapeake Multi-Asset Trend ETF

lag 1dρ +0.21holdout +0.20stable 88%$/day $169krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.20holdout +0.18stable 88%$/day $1.1Mrobust

Moves with STRL

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

FIX Comfort Systems USA, Inc.

ρ +0.81beyond mkt +0.47holdout +0.84stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.77beyond mkt +0.45holdout +0.81stable 100%robust

EME EMCOR Group, Inc.

ρ +0.77beyond mkt +0.42holdout +0.79stable 100%robust

IESC IES Holdings, Inc. Common Stock

ρ +0.75beyond mkt +0.41holdout +0.78stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.68beyond mkt +0.41holdout +0.66stable 100%robust

PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

ρ +0.79beyond mkt +0.37holdout +0.81stable 100%robust

Moves against STRL

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

ρ -0.65beyond mkt -0.11holdout -0.71stable 100%robust

JKHY Jack Henry & Associates, Inc. Common Stock

ρ -0.31beyond mkt -0.10holdout -0.55stable 50%moderate

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt +0.03holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.00holdout -0.35stable 100%robust

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

ρ -0.44beyond mkt -0.00holdout -0.48stable 100%robust

Weekly, not daily

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

KG Kestrel Group, Ltd.

horizon 10dρ +0.37holdout +0.07stable 50%moderate

Changed this quarter

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

CHWY Chewy, Inc.

Δ -0.65recent -0.55prior +0.11beyond mkt +0.02

DIVB iShares Core Dividend ETF

Δ -0.65recent -0.40prior +0.25beyond mkt +0.01

SPOT Spotify Technology S.A.

Δ -0.62recent -0.54prior +0.08beyond mkt +0.04

FMX FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.

Δ -0.61recent -0.39prior +0.22beyond mkt +0.09

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.14prior +0.47beyond mkt +0.16

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.60recent -0.35prior +0.25beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	+0.37	+0.79	9
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF	+0.45	+0.77	16
PKB Invesco Building & Construction ETF	+0.41	+0.68	16
FIX Comfort Systems USA, Inc.	+0.47	+0.81	20
EME EMCOR Group, Inc.	+0.42	+0.77	20
IESC IES Holdings, Inc. Common Stock	+0.41	+0.75	21