VMC Vulcan Materials Company(Holding Company)

Last close: 282.72
504-day return: +6.12%
Median $/day: $260.5M
Relationships shown: 14

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

VMC vs MLM

Both indexed to 100 at 2026-05-11.

VMC MLM · range 81–111 · 2026-05-11 → 2026-11-06

Moves with VMC

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

MLM Martin Marietta Materials

ρ +0.90beyond mkt +0.80holdout +0.92stable 100%robust

CRH CRH Public Limited Company

ρ +0.75beyond mkt +0.51holdout +0.84stable 100%robust

EXP Eagle Materials, Inc.

ρ +0.74beyond mkt +0.46holdout +0.75stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.70beyond mkt +0.43holdout +0.62stable 100%robust

KNF Knife River Corporation

ρ +0.64beyond mkt +0.35holdout +0.64stable 100%robust

XLB State Street Materials Select Sector SPDR ETF

ρ +0.68beyond mkt +0.32holdout +0.74stable 100%robust

Moves against VMC

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

ρ -0.33beyond mkt -0.09holdout -0.25stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.00holdout -0.29stable 88%robust

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

ρ -0.39beyond mkt -0.00holdout -0.32stable 88%robust

Weekly, not daily

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

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.47holdout +0.59stable 88%robust

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.47holdout +0.43stable 62%moderate

CIA Citizens, Inc.

horizon 10dρ +0.46holdout +0.70stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.43holdout +0.61stable 62%moderate

KEYS Keysight Technologies, Inc.

horizon 5dρ +0.34holdout +0.12stable 75%moderate

Changed this quarter

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

HPE Hewlett Packard Enterprise Company

Δ -0.59recent -0.28prior +0.31beyond mkt -0.03

VMI Valmont Industries, Inc.

Δ -0.57recent -0.04prior +0.54beyond mkt +0.13

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.34prior +0.21beyond mkt +0.06

CLH Clean Harbors, Inc

Δ -0.55recent -0.09prior +0.46beyond mkt +0.15

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.54recent -0.13prior +0.41beyond mkt +0.01

GHM Graham Corporation

Δ -0.53recent -0.14prior +0.39beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PKB Invesco Building & Construction ETF	+0.43	+0.70	6
CRH CRH Public Limited Company	+0.51	+0.75	15
MLM Martin Marietta Materials	+0.80	+0.90	21
EXP Eagle Materials, Inc.	+0.46	+0.74	16