TPC Tutor Perini Corporation

Last close: 89.89
504-day return: +242.83%
Median $/day: $30.3M
Relationships shown: 15

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

TPC vs PKB

Both indexed to 100 at 2026-05-11.

TPC PKB · range 81–120 · 2026-05-11 → 2026-11-06

Moves with TPC

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

PKB Invesco Building & Construction ETF

ρ +0.65beyond mkt +0.37holdout +0.63stable 100%robust

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

ρ +0.69beyond mkt +0.34holdout +0.74stable 100%robust

PRIM Primoris Services Corporation

ρ +0.62beyond mkt +0.30holdout +0.60stable 100%robust

IESC IES Holdings, Inc. Common Stock

ρ +0.63beyond mkt +0.29holdout +0.65stable 100%robust

LMB Limbach Holdings, Inc. Common Stock

ρ +0.49beyond mkt +0.28holdout +0.41stable 100%robust

EME EMCOR Group, Inc.

ρ +0.62beyond mkt +0.28holdout +0.69stable 100%robust

Moves against TPC

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

ρ -0.54beyond mkt +0.06holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt -0.04holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.03holdout -0.34stable 100%robust

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

ρ -0.45beyond mkt +0.00holdout -0.46stable 100%robust

Weekly, not daily

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

WGO Winnebago Industries, Inc.

horizon 10dρ +0.43holdout +0.37stable 50%moderate

PAHC Phibro Animal Health Corporation Class A Common Stock

horizon 10dρ +0.38holdout +0.18stable 75%moderate

MSGE Madison Square Garden Entertainment Corp.

horizon 5dρ +0.34holdout +0.31stable 88%robust

CLBK Columbia Financial, Inc. Common Stock

horizon 5dρ +0.33holdout +0.05stable 75%moderate

MCBS MetroCity Bankshares, Inc. Common Stock

horizon 5dρ +0.32holdout +0.23stable 62%moderate

Changed this quarter

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

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.59recent -0.32prior +0.27beyond mkt -0.03

DIVB iShares Core Dividend ETF

Δ -0.58recent -0.28prior +0.30beyond mkt -0.07

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.58recent -0.21prior +0.37beyond mkt +0.07

GDDY GoDaddy Inc

Δ -0.58recent -0.52prior +0.06beyond mkt -0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.55recent -0.34prior +0.21beyond mkt +0.05

BINV Brandes International ETF

Δ -0.53recent -0.19prior +0.34beyond mkt +0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
PKB Invesco Building & Construction ETF	+0.37	+0.65	18