XPO XPO, Inc.

Last close: 176.95
504-day return: +35.92%
Median $/day: $188.8M
Relationships shown: 13

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

XPO vs SAIA

Both indexed to 100 at 2026-05-11.

XPO SAIA · range 73–113 · 2026-05-11 → 2026-11-06

Moves with XPO

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

SAIA Saia, Inc. Common Stock

ρ +0.74beyond mkt +0.58holdout +0.71stable 100%robust

ODFL Old Dominion Freight Line, Inc. Common Stock

ρ +0.73beyond mkt +0.58holdout +0.73stable 100%robust

ARCB ArcBest Corporation Common Stock

ρ +0.70beyond mkt +0.50holdout +0.68stable 100%robust

KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock

ρ +0.66beyond mkt +0.46holdout +0.73stable 100%robust

XTN State Street SPDR S&P Transportation ETF

ρ +0.70beyond mkt +0.46holdout +0.65stable 100%robust

JBHT J.B. Hunt Transport Services, Inc. Common Stock

ρ +0.67beyond mkt +0.45holdout +0.74stable 100%robust

Moves against XPO

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

ρ -0.32beyond mkt +0.15holdout -0.22stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.06holdout -0.18stable 62%moderate

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

ρ -0.38beyond mkt +0.02holdout -0.32stable 100%robust

Weekly, not daily

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

LMB Limbach Holdings, Inc. Common Stock

horizon 10dρ +0.40holdout +0.29stable 62%moderate

XLC State Street Communication Services Select Sector SPDR ETF

horizon 10dρ +0.39holdout +0.17stable 75%moderate

BGY BlackRock Enhanced International Dividend Trust

horizon 10dρ +0.35holdout +0.20stable 75%robust

OM Outset Medical, Inc. Common Stock

horizon 5dρ +0.30holdout +0.19stable 75%robust

Changed this quarter

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

MTCH Match Group, Inc. Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt +0.02

LMB Limbach Holdings, Inc. Common Stock

Δ -0.53recent -0.20prior +0.33beyond mkt +0.04

TPR Tapestry, Inc. Common Stock

Δ -0.52recent -0.11prior +0.41beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt +0.04

NRDS NerdWallet, Inc. Class A Common Stock

Δ -0.51recent -0.17prior +0.35beyond mkt +0.04

IQV IQVIA Holdings Inc.

Δ -0.51recent -0.17prior +0.33beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XTN State Street SPDR S&P Transportation ETF	+0.46	+0.70	21
IYT iShares U.S. Transportation ETF	+0.39	+0.66	20
TFII TFI International Inc.	+0.37	+0.61	21
SNDR Schneider National, Inc.	+0.45	+0.67	23
SAIA Saia, Inc. Common Stock	+0.58	+0.74	25
ODFL Old Dominion Freight Line, Inc. Common Stock	+0.58	+0.73	25