TRN Trinity Industries, Inc.

Last close: 29.43
504-day return: -1.90%
Median $/day: $16.7M
Relationships shown: 11

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

TRN vs GBX

Both indexed to 100 at 2026-05-11.

TRN GBX · range 69–105 · 2026-05-11 → 2026-11-06

Moves with TRN

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

GBX The Greenbrier Companies, Inc.

ρ +0.74beyond mkt +0.54holdout +0.75stable 100%robust

GATX GATX Corporation

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

WAB Wabtec Inc.

ρ +0.54beyond mkt +0.21holdout +0.41stable 100%robust

RAIL FreightCar America, Inc. Common Stock

ρ +0.38beyond mkt +0.19holdout +0.28stable 100%robust

CTOS Custom Truck One Source, Inc.

ρ +0.44beyond mkt +0.14holdout +0.30stable 100%robust

SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF

ρ +0.63beyond mkt +0.12holdout +0.56stable 100%robust

Moves against TRN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.09holdout -0.24stable 75%robust

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

ρ -0.31beyond mkt -0.01holdout -0.18stable 88%robust

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

ρ -0.37beyond mkt -0.00holdout -0.25stable 75%robust

Weekly, not daily

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

LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

horizon 10dρ +0.37holdout +0.29stable 75%robust

FER Ferrovial N.V. Ordinary Shares

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

Changed this quarter

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

MDXG MiMedx Group, Inc Common Stock

Δ -0.61recent -0.27prior +0.34beyond mkt +0.09

JANX Janux Therapeutics, Inc. Common Stock

Δ -0.58recent -0.37prior +0.21beyond mkt -0.04

AGIO Agios Pharmaceuticals, Inc. Common Stock

Δ -0.58recent -0.35prior +0.23beyond mkt +0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.57recent -0.20prior +0.37beyond mkt +0.07

SBFM Sunshine Biopharma Inc. Common Stock

Δ -0.55recent -0.35prior +0.20beyond mkt +0.03

SIGA SIGA Technologies Inc. Common Stock

Δ -0.55recent -0.22prior +0.32beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
GBX The Greenbrier Companies, Inc.	+0.54	+0.74	4
GATX GATX Corporation	+0.37	+0.65	2