VRT Vertiv Holdings Co Class A Common Stock

Last close: 182.86
504-day return: +71.46%
Median $/day: $1.1B
Relationships shown: 16
Leader rank: #594

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

VRT vs PWRD

Both indexed to 100 at 2026-05-11.

VRT PWRD · range 48–108 · 2026-05-11 → 2026-11-06

Follows VRT

These tend to repeat VRT's moves later.

NXG NXG NextGen Infrastructure Income Fund

lag 1dρ +0.20holdout +0.25stable 62%$/day $2.1Mmoderate

Moves with VRT

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

PWRD TCW Transform Systems ETF

ρ +0.84beyond mkt +0.51holdout +0.86stable 100%robust

VOLT Tema ETF Trust Tema Electrification ETF

ρ +0.77beyond mkt +0.40holdout +0.84stable 100%robust

ETN Eaton Corporation, plc Ordinary Shares

ρ +0.77beyond mkt +0.37holdout +0.79stable 100%robust

GEV GE Vernova Inc.

ρ +0.72beyond mkt +0.37holdout +0.71stable 100%robust

NVT nVent Electric plc Ordinary Shares

ρ +0.76beyond mkt +0.34holdout +0.81stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.76beyond mkt +0.34holdout +0.77stable 100%robust

Moves against VRT

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

ρ -0.66beyond mkt -0.13holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.10holdout -0.35stable 100%robust

GIS General Mills, Inc.

ρ -0.34beyond mkt -0.06holdout -0.41stable 75%robust

AWK American Water Works Company, Inc

ρ -0.32beyond mkt -0.05holdout -0.39stable 88%robust

CAG Conagra Brands, Inc.

ρ -0.30beyond mkt -0.02holdout -0.39stable 75%robust

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

ρ -0.49beyond mkt -0.02holdout -0.41stable 100%robust

Weekly, not daily

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

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.39holdout +0.50stable 62%moderate

EE Excelerate Energy, Inc.

horizon 10dρ +0.36holdout +0.17stable 88%moderate

FTF Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest

horizon 5dρ +0.34holdout +0.30stable 62%moderate

Changed this quarter

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

CHWY Chewy, Inc.

Δ -0.67recent -0.51prior +0.16beyond mkt +0.09

SPOT Spotify Technology S.A.

Δ -0.60recent -0.45prior +0.16beyond mkt +0.09

DIVB iShares Core Dividend ETF

Δ -0.57recent -0.34prior +0.23beyond mkt +0.02

LAZR Tema Photonics & Optical ETF

Δ +0.57recent +0.79prior +0.22beyond mkt -0.05

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.56recent -0.26prior +0.30beyond mkt +0.07

MNDY monday.com Ltd. Ordinary Shares

Δ -0.55recent -0.39prior +0.15beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PWRD TCW Transform Systems ETF	+0.51	+0.84	16
VOLT Tema ETF Trust Tema Electrification ETF	+0.40	+0.77	13
ETN Eaton Corporation, plc Ordinary Shares	+0.37	+0.77	15
GEV GE Vernova Inc.	+0.37	+0.72	16