TTI TETRA Technologies, Inc.

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

TTI vs OIH

Both indexed to 100 at 2026-05-11.

TTI OIH · range 51–112 · 2026-05-11 → 2026-11-06

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

OIH VanEck Oil Services ETF

ρ +0.57beyond mkt +0.25holdout +0.47stable 100%robust

WTTR Select Water Solutions, Inc.

ρ +0.55beyond mkt +0.25holdout +0.48stable 100%robust

OIS OIL STATES INTERNATIONAL, INC.

ρ +0.53beyond mkt +0.22holdout +0.38stable 100%robust

INVX Innovex International, Inc.

ρ +0.48beyond mkt +0.22holdout +0.42stable 100%robust

NPKI NPK International Inc.

ρ +0.52beyond mkt +0.19holdout +0.54stable 100%robust

PUMP ProPetro Holding Corp.

ρ +0.50beyond mkt +0.17holdout +0.42stable 88%robust

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

ρ -0.36beyond mkt -0.02holdout -0.25stable 88%robust

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

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

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.02holdout -0.17stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.01holdout -0.26stable 88%robust

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

CGO Calamos Global Total Return Fund Common Stock

horizon 10dρ +0.41holdout +0.51stable 75%robust

RH RH

horizon 10dρ +0.37holdout +0.31stable 50%moderate

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

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.55recent -0.19prior +0.35beyond mkt -0.06

PBJ Invesco Food & Beverage ETF

Δ -0.54recent -0.36prior +0.18beyond mkt -0.01

XRT State Street SPDR S&P Retail ETF

Δ -0.52recent -0.22prior +0.31beyond mkt -0.00

DIVB iShares Core Dividend ETF

Δ -0.51recent -0.17prior +0.34beyond mkt -0.02

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

Δ -0.50recent -0.31prior +0.19beyond mkt +0.05

GBX The Greenbrier Companies, Inc.

Δ -0.50recent -0.19prior +0.31beyond mkt -0.03