TKR The Timken Company

Last close: 102.03
504-day return: +26.67%
Median $/day: $59.9M
Relationships shown: 13
Leader rank: #1066

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

TKR vs WELD

Both indexed to 100 at 2026-05-11.

TKR WELD · range 79–124 · 2026-05-11 → 2026-11-06

Follows TKR

These tend to repeat TKR's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.07stable 75%$/day $228kmoderate

Moves with TKR

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

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.80beyond mkt +0.33holdout +0.84stable 100%robust

RRX Regal Rexnord Corporation

ρ +0.76beyond mkt +0.33holdout +0.78stable 100%robust

SWK Stanley Black & Decker, Inc.

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

PH Parker-Hannifin Corporation

ρ +0.66beyond mkt +0.24holdout +0.64stable 100%robust

CMI Cummins Inc.

ρ +0.70beyond mkt +0.24holdout +0.70stable 100%robust

RBC RBC Bearings Incorporated

ρ +0.62beyond mkt +0.22holdout +0.75stable 100%robust

Moves against TKR

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.06holdout -0.32stable 88%robust

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

ρ -0.50beyond mkt -0.06holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.03holdout -0.33stable 88%robust

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

ρ -0.56beyond mkt -0.01holdout -0.65stable 100%robust

Weekly, not daily

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

PCF High Income Securities Fund

horizon 10dρ +0.37holdout +0.15stable 62%moderate

LONZ PIMCO Senior Loan and Short-Term Active ETF

horizon 5dρ +0.35holdout +0.15stable 62%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.78recent -0.23prior +0.55beyond mkt -0.06

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.76recent -0.26prior +0.50beyond mkt -0.05

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.76recent -0.27prior +0.49beyond mkt -0.02

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.74recent -0.11prior +0.63beyond mkt -0.03

BALL Ball Corporation

Δ -0.72recent -0.29prior +0.43beyond mkt +0.04

UFPI UFP Industries, Inc. Common Stock

Δ -0.71recent -0.11prior +0.60beyond mkt -0.05