TREX Trex Company, Inc.

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

TREX vs OC

Both indexed to 100 at 2026-05-11.

TREX OC · range 90–145 · 2026-05-11 → 2026-11-06

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

OC Owens Corning

ρ +0.74beyond mkt +0.35holdout +0.74stable 100%robust

LPX Louisiana-Pacific Corp.

ρ +0.69beyond mkt +0.35holdout +0.68stable 100%robust

BLDR Builders FirstSource, Inc.

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

UFPI UFP Industries, Inc. Common Stock

ρ +0.71beyond mkt +0.31holdout +0.69stable 100%robust

BCC Boise Cascade Company

ρ +0.71beyond mkt +0.30holdout +0.68stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.76beyond mkt +0.28holdout +0.80stable 100%robust

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

ρ -0.44beyond mkt -0.08holdout -0.47stable 100%robust

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

ρ -0.47beyond mkt -0.03holdout -0.49stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.02holdout -0.40stable 100%robust

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

NL NLI Holdings, Inc.

horizon 10dρ +0.36holdout +0.07stable 62%moderate

LMBS First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF

horizon 5dρ +0.32holdout +0.58stable 88%robust

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.20prior +0.40beyond mkt +0.02

MOG.A Moog Inc.

Δ -0.54recent -0.11prior +0.43beyond mkt -0.03

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.54recent -0.06prior +0.47beyond mkt -0.09

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.32prior +0.22beyond mkt +0.00

MTRN Materion Corporation

Δ -0.53recent +0.01prior +0.54beyond mkt +0.01

PI Impinj, Inc. Common Stock

Δ -0.53recent -0.18prior +0.35beyond mkt -0.12