ρ +0.66beyond mkt +0.30holdout +0.68stable 100%robust
VNT Vontier Corporation
- Last close
- 42.23
- 504-day return
- +14.91%
- Median $/day
- $38.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VNT vs ESAB
Both indexed to 100 at 2026-05-11.
Moves with VNT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.25holdout +0.60stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.53stable 100%robust
ρ +0.67beyond mkt +0.24holdout +0.61stable 100%robust
ρ +0.58beyond mkt +0.23holdout +0.42stable 100%robust
ρ +0.61beyond mkt +0.21holdout +0.56stable 100%robust
Moves against VNT
ρ -0.51beyond mkt -0.07holdout -0.38stable 100%robust
ρ -0.46beyond mkt -0.06holdout -0.32stable 100%robust
ρ -0.44beyond mkt -0.03holdout -0.31stable 100%robust
ρ -0.31beyond mkt -0.01holdout -0.09stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.24prior +0.45beyond mkt -0.06
Δ -0.65recent -0.10prior +0.55beyond mkt +0.04
Δ -0.63recent -0.22prior +0.42beyond mkt -0.03
Δ -0.63recent -0.14prior +0.49beyond mkt -0.07
Δ -0.63recent -0.38prior +0.24beyond mkt +0.05
Δ -0.62recent -0.02prior +0.60beyond mkt +0.06