SWK Stanley Black & Decker, Inc.

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

SWK vs MAS

Both indexed to 100 at 2026-05-11.

SWK MAS · range 91–153 · 2026-05-11 → 2026-11-06

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

MAS Masco Corporation

ρ +0.77beyond mkt +0.28holdout +0.77stable 100%robust

TKR The Timken Company

ρ +0.69beyond mkt +0.26holdout +0.60stable 100%robust

FBIN Fortune Brands Innovations, Inc.

ρ +0.74beyond mkt +0.21holdout +0.75stable 100%robust

SN SharkNinja, Inc.

ρ +0.54beyond mkt +0.20holdout +0.55stable 100%robust

ITW Illinois Tool Works Inc.

ρ +0.69beyond mkt +0.19holdout +0.64stable 100%robust

BLDR Builders FirstSource, Inc.

ρ +0.71beyond mkt +0.19holdout +0.69stable 100%robust

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

ρ -0.49beyond mkt -0.12holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.10holdout -0.40stable 100%robust

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

ρ -0.41beyond mkt +0.02holdout -0.47stable 100%robust

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

PCF High Income Securities Fund

horizon 10dρ +0.38holdout +0.25stable 62%moderate

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

BOF BranchOut Food Inc. Common Stock

Δ -0.70recent -0.45prior +0.25beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.61recent -0.41prior +0.20beyond mkt +0.01

SID Companhia Siderurgica Nacional S.A. (CSN)

Δ -0.59recent -0.23prior +0.36beyond mkt -0.04

AHLT American Beacon AHL Trend ETF

Δ -0.56recent -0.44prior +0.12beyond mkt -0.16

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.20prior +0.36beyond mkt -0.06

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.55recent -0.13prior +0.43beyond mkt -0.12