VMI Valmont Industries, Inc.

Last close: 404.31
504-day return: +29.78%
Median $/day: $65.4M
Relationships shown: 13
Leader rank: #669

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

VMI vs AIRR

Both indexed to 100 at 2026-05-11.

VMI AIRR · range 69–113 · 2026-05-11 → 2026-11-06

Follows VMI

These tend to repeat VMI's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.21holdout +0.22stable 88%$/day $290krobust

Moves with VMI

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

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.78beyond mkt +0.31holdout +0.70stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.74beyond mkt +0.29holdout +0.61stable 100%robust

EME EMCOR Group, Inc.

ρ +0.65beyond mkt +0.26holdout +0.65stable 100%robust

FIW First Trust Water ETF

ρ +0.60beyond mkt +0.26holdout +0.40stable 100%robust

PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

ρ +0.73beyond mkt +0.24holdout +0.69stable 100%robust

NWPX NWPX Infrastructure, Inc. Common Stock

ρ +0.61beyond mkt +0.24holdout +0.55stable 100%robust

Moves against VMI

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

ρ -0.48beyond mkt +0.09holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.05holdout -0.28stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.04holdout -0.28stable 88%robust

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

ρ -0.58beyond mkt +0.02holdout -0.54stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.38holdout +0.27stable 50%moderate

EFR Eaton Vance Senior Floating-Rate Fund

horizon 10dρ +0.37holdout +0.29stable 75%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.76recent -0.26prior +0.51beyond mkt -0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.74recent -0.19prior +0.55beyond mkt -0.02

FBCV Fidelity Blue Chip Value ETF

Δ -0.74recent -0.16prior +0.58beyond mkt +0.03

AGNG Global X Funds Global X Aging Population ETF

Δ -0.73recent -0.40prior +0.33beyond mkt +0.06

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.73recent -0.35prior +0.38beyond mkt -0.05

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.72recent -0.24prior +0.47beyond mkt +0.08