TT Trane Technologies plc

Last close: 401.76
504-day return: +8.31%
Median $/day: $523.3M
Relationships shown: 11

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

TT vs JCI

Both indexed to 100 at 2026-05-11.

TT JCI · range 83–112 · 2026-05-11 → 2026-11-06

Moves with TT

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

JCI Johnson Controls International plc

ρ +0.75beyond mkt +0.49holdout +0.78stable 100%robust

LII Lennox International Inc.

ρ +0.60beyond mkt +0.43holdout +0.56stable 100%robust

CARR Carrier Global Corporation

ρ +0.64beyond mkt +0.39holdout +0.66stable 100%robust

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.74beyond mkt +0.39holdout +0.77stable 100%robust

ETN Eaton Corporation, plc Ordinary Shares

ρ +0.69beyond mkt +0.35holdout +0.75stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.71beyond mkt +0.30holdout +0.77stable 100%robust

Moves against TT

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

ρ -0.49beyond mkt -0.04holdout -0.57stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.02holdout -0.29stable 88%robust

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

ρ -0.45beyond mkt +0.02holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.00holdout -0.28stable 75%robust

Weekly, not daily

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

WSFS WSFS Financial Corporation Common Stock

horizon 10dρ +0.35holdout +0.26stable 75%robust

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 -0.61recent -0.21prior +0.41beyond mkt -0.12

WSO Watsco, Inc.

Δ -0.61recent -0.10prior +0.51beyond mkt +0.20

SNDA Sonida Senior Living, Inc.

Δ -0.61recent -0.33prior +0.27beyond mkt -0.00

CARS Cars.com Inc. Common Stock

Δ -0.60recent -0.39prior +0.21beyond mkt +0.03

AN AutoNation, Inc.

Δ -0.58recent -0.25prior +0.33beyond mkt +0.03

CHWY Chewy, Inc.

Δ -0.58recent -0.39prior +0.19beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
LII Lennox International Inc.	+0.43	+0.60	10
JCI Johnson Controls International plc	+0.49	+0.75	17
XLI State Street Industrial Select Sector SPDR ETF	+0.39	+0.74	14
CARR Carrier Global Corporation	+0.39	+0.64	15
ETN Eaton Corporation, plc Ordinary Shares	+0.35	+0.69	18