UCTT Ultra Clean Holdings, Inc. Common Stock

Last close: 41.13
504-day return: +19.81%
Median $/day: $17.9M
Relationships shown: 18
Leader rank: #202

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

UCTT vs ICHR

Both indexed to 100 at 2026-05-11.

UCTT ICHR · range 36–167 · 2026-05-11 → 2026-11-06

Follows UCTT

These tend to repeat UCTT's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.27stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.21holdout +0.25stable 88%$/day $290krobust

Moves with UCTT

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

ICHR Ichor Holdings Ordinary Shares

ρ +0.85beyond mkt +0.63holdout +0.86stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.76beyond mkt +0.41holdout +0.82stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.76beyond mkt +0.40holdout +0.81stable 100%robust

KLAC KLA Corporation Common Stock

ρ +0.74beyond mkt +0.37holdout +0.79stable 100%robust

MKSI MKS Inc. Common Stock

ρ +0.77beyond mkt +0.37holdout +0.79stable 100%robust

ONTO Onto Innovation Inc.

ρ +0.75beyond mkt +0.37holdout +0.83stable 100%robust

Moves against UCTT

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

ρ -0.69beyond mkt -0.11holdout -0.74stable 100%robust

MO Altria Group, Inc.

ρ -0.32beyond mkt -0.07holdout -0.45stable 88%robust

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

ρ -0.45beyond mkt +0.06holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt +0.05holdout -0.37stable 100%robust

KR The Kroger Co.

ρ -0.32beyond mkt +0.02holdout -0.44stable 88%robust

VRSK Verisk Analytics, Inc. Common Stock

ρ -0.30beyond mkt +0.02holdout -0.49stable 62%moderate

Weekly, not daily

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

ALOY REalloys Inc. Common Stock

horizon 10dρ +0.38holdout +0.39stable 62%moderate

UPBD Upbound Group, Inc. Common Stock

horizon 5dρ +0.35holdout +0.02stable 75%moderate

LGVN Longeveron Inc. Class A Common Stock

horizon 5dρ +0.33holdout +0.26stable 75%robust

NXTS Nexentis Technologies Inc. Common Stock

horizon 5dρ +0.33holdout +0.44stable 75%robust

Changed this quarter

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 -0.83recent -0.48prior +0.35beyond mkt -0.08

STZ Constellation Brands, Inc.

Δ -0.80recent -0.64prior +0.16beyond mkt +0.10

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.77recent -0.56prior +0.21beyond mkt -0.00

UPBD Upbound Group, Inc. Common Stock

Δ -0.74recent -0.39prior +0.35beyond mkt -0.00

BINV Brandes International ETF

Δ -0.74recent -0.39prior +0.35beyond mkt +0.06

DIVB iShares Core Dividend ETF

Δ -0.73recent -0.43prior +0.30beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
LRCX Lam Research Corporation Common Stock	+0.41	+0.76	21
KLAC KLA Corporation Common Stock	+0.37	+0.74	21
MKSI MKS Inc. Common Stock	+0.37	+0.77	21
AMKR Amkor Technology, Inc. Common Stock	+0.35	+0.75	22
COHU Cohu, Inc. Common Stock	+0.37	+0.76	23
ICHR Ichor Holdings Ordinary Shares	+0.63	+0.85	26