TEX Terex Corporation

Last close: 54.96
504-day return: +9.74%
Median $/day: $52.3M
Relationships shown: 12

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

TEX vs MTW

Both indexed to 100 at 2026-05-11.

TEX MTW · range 78–183 · 2026-05-11 → 2026-11-06

Moves with TEX

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

MTW The Manitowoc Company, Inc.

ρ +0.73beyond mkt +0.36holdout +0.72stable 100%robust

OSK Oshkosh Corp.

ρ +0.73beyond mkt +0.36holdout +0.74stable 100%robust

ASTE Astec Industries, Inc. Common Stock

ρ +0.72beyond mkt +0.33holdout +0.71stable 100%robust

AGCO AGCO Corporation

ρ +0.61beyond mkt +0.30holdout +0.60stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.75beyond mkt +0.28holdout +0.75stable 100%robust

CNH CNH INDUSTRIAL N.V.

ρ +0.61beyond mkt +0.25holdout +0.64stable 100%robust

Moves against TEX

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

ρ -0.49beyond mkt -0.05holdout -0.48stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.03holdout -0.18stable 75%robust

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

ρ -0.51beyond mkt -0.02holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.02holdout -0.36stable 100%robust

Weekly, not daily

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

RYN Rayonier Inc.

horizon 10dρ +0.41holdout +0.50stable 75%robust

PCF High Income Securities Fund

horizon 10dρ +0.36holdout +0.37stable 75%robust

Changed this quarter

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

ITGR Integer Holdings Corporation

Δ -0.53recent -0.16prior +0.36beyond mkt -0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.11prior +0.41beyond mkt +0.03

UPS United Parcel Service, Inc. Class B

Δ -0.45recent +0.00prior +0.46beyond mkt -0.09

CHRW C.H. Robinson Worldwide, Inc. Common Stock

Δ -0.44recent -0.08prior +0.36beyond mkt -0.05

WRBY Warby Parker Inc.

Δ -0.43recent -0.09prior +0.34beyond mkt -0.02

PACK Ranpak Holdings Corp.

Δ -0.42recent +0.09prior +0.51beyond mkt -0.06

Traded with TEX

Abnormal volume rises and falls on the same days as TEX'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
MTEN Mingteng International Corporation Inc. Class A Ordinary Shares	+0.31	+0.21	-0.06	4e-9
RYN Rayonier Inc.	+0.30	+0.22	-0.07	9e-9
ABR Arbor Realty Trust, Inc.	+0.30	+0.17	-0.04	9e-9
EG Everest Group, Ltd.	+0.33	+0.14	+0.11	8e-11
GTES Gates Industrial Corporation Ltd.	+0.31	+0.15	+0.05	5e-9
NIVF NewGenIvf Group Limited Class A Ordinary Shares	+0.32	+0.12	+0.06	3e-10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
OSK Oshkosh Corp.	+0.36	+0.73	14
MTW The Manitowoc Company, Inc.	+0.36	+0.73	15