TRMB Trimble Inc. Common Stock

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

TRMB vs PEGA

Both indexed to 100 at 2026-05-11.

TRMB PEGA · range 76–113 · 2026-05-11 → 2026-11-06

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

PEGA Pegasystems Inc. Common Stock

ρ +0.60beyond mkt +0.26holdout +0.58stable 100%robust

BSY Bentley Systems, Incorporated Class B Common Stock

ρ +0.55beyond mkt +0.24holdout +0.63stable 100%robust

VNT Vontier Corporation

ρ +0.58beyond mkt +0.23holdout +0.42stable 100%robust

PTC PTC Inc. Common Stock

ρ +0.60beyond mkt +0.23holdout +0.54stable 100%robust

PCOR Procore Technologies, Inc.

ρ +0.61beyond mkt +0.22holdout +0.58stable 100%robust

MANH Manhattan Associates, Inc. Common Stock

ρ +0.58beyond mkt +0.21holdout +0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.07holdout -0.05stable 75%moderate

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

ρ -0.39beyond mkt -0.05holdout -0.13stable 88%moderate

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

ρ -0.48beyond mkt +0.03holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.00holdout -0.25stable 88%robust

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

ANET Arista Networks

horizon 10dρ +0.39holdout +0.23stable 75%robust

ERC Allspring Multi-Sector Income Fund

horizon 5dρ +0.31holdout +0.25stable 50%moderate

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

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.61recent -0.18prior +0.43beyond mkt +0.04

SPHR Sphere Entertainment Co.

Δ -0.55recent -0.19prior +0.37beyond mkt -0.05

SMTC Semtech Corporation Common Stock

Δ -0.55recent -0.19prior +0.36beyond mkt +0.05

KEYS Keysight Technologies, Inc.

Δ -0.54recent -0.10prior +0.44beyond mkt +0.10

C Citigroup Inc.

Δ -0.52recent -0.03prior +0.50beyond mkt +0.02

NFJ Virtus Dividend, Interest & Premium Strategy Fund

Δ -0.52recent -0.02prior +0.49beyond mkt -0.05