SYM Symbotic Inc. Class A Common Stock

Last close: 36.82
504-day return: +29.47%
Median $/day: $72.1M
Relationships shown: 12

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

SYM vs ARKQ

Both indexed to 100 at 2026-05-11.

SYM ARKQ · range 68–105 · 2026-05-11 → 2026-11-06

Moves with SYM

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

ARKQ ARK Autonomous Technology & Robotics ETF

ρ +0.65beyond mkt +0.23holdout +0.66stable 100%robust

APLD Applied Digital Corporation Common Stock

ρ +0.53beyond mkt +0.21holdout +0.54stable 100%robust

GCT GigaCloud Technology Inc Class A Ordinary Shares

ρ +0.45beyond mkt +0.21holdout +0.38stable 100%robust

LEU Centrus Energy Corp.

ρ +0.53beyond mkt +0.20holdout +0.64stable 100%robust

NLR VanEck Uranium and Nuclear ETF

ρ +0.56beyond mkt +0.20holdout +0.65stable 100%robust

BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF

ρ +0.61beyond mkt +0.19holdout +0.61stable 100%robust

Moves against SYM

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

ρ -0.58beyond mkt -0.11holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.04holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.02holdout -0.26stable 88%robust

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

ρ -0.45beyond mkt -0.00holdout -0.45stable 100%robust

Weekly, not daily

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

JPM JPMorgan Chase & Co.

horizon 10dρ +0.38holdout +0.12stable 75%moderate

RJF Raymond James Financial, Inc.

horizon 10dρ +0.35holdout +0.09stable 62%moderate

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.54recent -0.19prior +0.34beyond mkt -0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.12prior +0.40beyond mkt +0.05

JXN Jackson Financial Inc.

Δ -0.49recent -0.14prior +0.35beyond mkt +0.03

NTRL First Trust Equity Market Neutral ETF

Δ -0.48recent -0.50prior -0.02beyond mkt -0.09

USAR USA Rare Earth, Inc. Class A Common Stock

Δ +0.45recent +0.70prior +0.24beyond mkt +0.03

PED PEDEVCO Corp.

Δ +0.45recent +0.50prior +0.05beyond mkt +0.04

Traded with SYM

Abnormal volume rises and falls on the same days as SYM's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
CRNC Cerence Inc. Common Stock	+0.41	+0.19	+0.07	<1e-15
POST POST HOLDINGS, INC.	+0.35	+0.19	-0.00	3e-12
RUM RUM Group Inc. Class A Common Stock	+0.39	+0.15	+0.06	<1e-15
AEMD Aethlon Medical, Inc. Common Stock	+0.31	+0.25	+0.04	1e-9
ARQQ Arqit Quantum Inc. Ordinary Shares	+0.39	+0.14	+0.11	<1e-15
TTMI TTM Technologies, Inc. Common Stock	+0.38	+0.09	-0.02	<1e-15