UWMC UWM Holdings Corporation

Last close: 1.52
504-day return: -71.41%
Median $/day: $31.4M
Relationships shown: 13

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

UWMC vs PFSI

Both indexed to 100 at 2026-05-11.

UWMC PFSI · range 32–100 · 2026-05-11 → 2026-11-06

Moves with UWMC

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

PFSI PennyMac Financial Services, Inc. Common Stock

ρ +0.65beyond mkt +0.44holdout +0.60stable 100%robust

RKT Rocket Companies, Inc.

ρ +0.64beyond mkt +0.43holdout +0.60stable 100%robust

RITM Rithm Capital Corp.

ρ +0.55beyond mkt +0.28holdout +0.57stable 100%robust

PMT PennyMac Mortgage Investment Trust

ρ +0.52beyond mkt +0.26holdout +0.46stable 100%robust

LDI loanDepot, Inc.

ρ +0.48beyond mkt +0.25holdout +0.45stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.55beyond mkt +0.22holdout +0.52stable 100%robust

Moves against UWMC

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

ρ -0.31beyond mkt +0.02holdout -0.23stable 88%robust

Weekly, not daily

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

JRI NUVEEN REAL ASSET INCOME AND GROWTH FUND

horizon 10dρ +0.55holdout +0.40stable 88%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.42holdout +0.39stable 62%moderate

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.39holdout +0.23stable 88%robust

ECNS iShares MSCI China Small-Cap ETF

horizon 10dρ +0.39holdout +0.08stable 50%moderate

JHI John Hancock Investors Trust Capital Stock

horizon 10dρ +0.38holdout +0.15stable 62%moderate

ADT ADT Inc.

horizon 5dρ +0.32holdout +0.32stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.32prior +0.22beyond mkt +0.00

NCTY The9 Limited American Depository Shares

Δ -0.45recent -0.30prior +0.15beyond mkt -0.10

FAST Fastenal Company Common Stock

Δ -0.42recent -0.10prior +0.32beyond mkt -0.01

IBID iShares iBonds Oct 2027 Term TIPS ETF

Δ -0.42recent -0.34prior +0.08beyond mkt +0.06

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.41recent -0.48prior -0.07beyond mkt -0.02

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.40recent -0.38prior +0.02beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RKT Rocket Companies, Inc.	+0.43	+0.64	7
PFSI PennyMac Financial Services, Inc. Common Stock	+0.44	+0.65	19