UI Ubiquiti Inc. Common Stock

Last close: 592.84
504-day return: +121.87%
Median $/day: $53.6M
Relationships shown: 12

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

UI vs IYZ

Both indexed to 100 at 2026-05-11.

UI IYZ · range 70–110 · 2026-05-11 → 2026-11-06

Moves with UI

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

IYZ iShares U.S. Telecommunications ETF

ρ +0.58beyond mkt +0.30holdout +0.55stable 100%robust

CALX CALIX, INC.

ρ +0.50beyond mkt +0.29holdout +0.42stable 100%robust

XTL State Street SPDR S&P Telecom ETF

ρ +0.62beyond mkt +0.27holdout +0.58stable 100%robust

CIEN Ciena Corporation

ρ +0.52beyond mkt +0.22holdout +0.46stable 100%robust

NTGR NETGEAR, Inc. Common Stock

ρ +0.46beyond mkt +0.22holdout +0.47stable 100%robust

INSG Inseego Corp. Common Stock

ρ +0.45beyond mkt +0.20holdout +0.46stable 100%robust

Moves against UI

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

ρ -0.49beyond mkt -0.02holdout -0.48stable 100%robust

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

ρ -0.41beyond mkt +0.01holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.01holdout -0.24stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.00holdout -0.28stable 88%robust

Weekly, not daily

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

FLUX Flux Power Holdings, Inc. Common Stock

horizon 10dρ +0.36holdout +0.23stable 88%robust

UIS Unisys Corporation

horizon 5dρ +0.31holdout +0.19stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.25prior +0.38beyond mkt +0.04

CDRE Cadre Holdings, Inc.

Δ -0.54recent -0.21prior +0.33beyond mkt -0.02

MWA Mueller Water Products, Inc.

Δ -0.47recent -0.10prior +0.37beyond mkt +0.06

MTZ MasTec, Inc.

Δ -0.46recent +0.06prior +0.53beyond mkt +0.09

GRMN Garmin Ltd

Δ -0.45recent -0.06prior +0.40beyond mkt +0.05

GHM Graham Corporation

Δ -0.45recent +0.02prior +0.46beyond mkt +0.02

Traded with UI

Abnormal volume rises and falls on the same days as UI's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
FLXS Flexsteel Industries, Inc. Common Stock	+0.37	+0.26	-0.00	3e-13
MYO Myomo Inc.	+0.37	+0.24	-0.03	<1e-15
INSG Inseego Corp. Common Stock	+0.38	+0.36	+0.20	<1e-15
UP Wheels Up Experience Inc.	+0.33	+0.30	-0.02	6e-11
GPUS Hyperscale Data, Inc.	+0.36	+0.27	-0.07	1e-12
BNGO Bionano Genomics, Inc. Common Stock	+0.34	+0.25	-0.03	2e-11