UFPI UFP Industries, Inc. Common Stock

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

Same exposure: UFPT move almost identically to UFPI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

UFPI vs BCC

Both indexed to 100 at 2026-05-11.

UFPI BCC · range 90–126 · 2026-05-11 → 2026-11-06

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

BCC Boise Cascade Company

ρ +0.80beyond mkt +0.47holdout +0.79stable 100%robust

BLDR Builders FirstSource, Inc.

ρ +0.77beyond mkt +0.45holdout +0.83stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.80beyond mkt +0.39holdout +0.79stable 100%robust

BXC BlueLinx Holdings Inc.

ρ +0.74beyond mkt +0.38holdout +0.72stable 100%robust

SSD Simpson Manufacturing Co., Inc.

ρ +0.76beyond mkt +0.36holdout +0.76stable 100%robust

LPX Louisiana-Pacific Corp.

ρ +0.68beyond mkt +0.33holdout +0.72stable 100%robust

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

ρ -0.31beyond mkt -0.16holdout -0.23stable 88%robust

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

ρ -0.39beyond mkt -0.08holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.06holdout -0.28stable 88%robust

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

MKSI MKS Inc. Common Stock

horizon 10dρ +0.35holdout +0.12stable 75%moderate

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

MTRN Materion Corporation

Δ -0.79recent -0.29prior +0.50beyond mkt -0.05

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.75recent -0.21prior +0.54beyond mkt -0.06

KEX Kirby Corporation

Δ -0.73recent -0.33prior +0.40beyond mkt +0.03

TKR The Timken Company

Δ -0.71recent -0.11prior +0.60beyond mkt -0.05

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.71recent -0.37prior +0.34beyond mkt +0.01

PRLB PROTO LABS, INC.

Δ -0.71recent -0.24prior +0.47beyond mkt -0.07

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

Symbol	beyond mkt	raw ρ	shared
BXC BlueLinx Holdings Inc.	+0.38	+0.74	12
XHB State Street SPDR S&P Homebuilders ETF	+0.39	+0.80	17
BLDR Builders FirstSource, Inc.	+0.45	+0.77	20
BCC Boise Cascade Company	+0.47	+0.80	21
SSD Simpson Manufacturing Co., Inc.	+0.36	+0.76	21