Correlations inside Industrials
81 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| ADP | Automatic Data Processing | 21.7% | 0.53 | -3.5% |
| ALLE | Allegion | 24.3% | 0.60 | -6.4% |
| AME | Ametek | 20.4% | 0.84 | +31.4% |
| AOS | A. O. Smith | 23.5% | 0.67 | -12.6% |
| AXON | Axon Enterprise | 57.4% | 1.51 | -20.6% |
| BA | Boeing | 36.4% | 1.43 | -10.9% |
| BLDR | Builders FirstSource | 45.6% | 1.36 | -52.6% |
| BR | Broadridge Financial Solutions | 22.6% | 0.65 | -27.6% |
| CARR | Carrier Global | 32.6% | 1.21 | -11.6% |
| CAT | Caterpillar Inc. | 29.4% | 1.03 | +90.5% |
| CHRW | C.H. Robinson | 35.7% | 0.69 | +19.9% |
| CMI | Cummins | 25.9% | 1.05 | +45.1% |
| CPRT | Copart | 26.0% | 0.86 | -32.6% |
| CSX | CSX Corporation | 19.7% | 0.62 | +60.6% |
| CTAS | Cintas | 23.2% | 0.71 | -3.3% |
| DAL | Delta Air Lines | 37.1% | 1.17 | +33.9% |
| DD | DuPont | 28.8% | 0.93 | +44.7% |
| DE | Deere & Company | 26.7% | 0.65 | +27.9% |
| DOV | Dover Corporation | 22.8% | 0.99 | +11.6% |
| EFX | Equifax | 33.3% | 1.25 | -21.8% |
| EME | Emcor | 34.9% | 1.31 | +24.5% |
| EMR | Emerson Electric | 28.3% | 1.29 | +20.0% |
| ETN | Eaton Corporation | 30.2% | 1.33 | +19.7% |
| EXPD | Expeditors International | 24.2% | 0.65 | +57.5% |
| FAST | Fastenal | 24.0% | 0.63 | +4.1% |
| FDX | FedEx | 30.7% | 0.89 | +80.6% |
| FERG | Ferguson Enterprises | 30.0% | 0.99 | +1.1% |
| FIX | Comfort Systems USA | 47.4% | 1.74 | +128.0% |
| FTV | Fortive | 23.8% | 0.92 | +23.9% |
| GD | General Dynamics | 21.1% | 0.52 | +18.8% |
| GE | GE Aerospace | 30.9% | 1.24 | +26.0% |
| GEV | GE Vernova | 45.8% | 1.42 | +53.6% |
| GNRC | Generac | 46.1% | 1.35 | +5.5% |
| GWW | W. W. Grainger | 23.3% | 0.74 | +31.0% |
| HII | Huntington Ingalls Industries | 35.3% | 0.84 | +9.4% |
| HON | Honeywell Technologies | 23.2% | 0.74 | +2.7% |
| HUBB | Hubbell Incorporated | 28.3% | 1.10 | +6.7% |
| HWM | Howmet Aerospace | 32.1% | 1.24 | +52.7% |
| IEX | IDEX Corporation | 23.3% | 0.89 | +43.0% |
| IR | Ingersoll Rand | 29.8% | 1.17 | -2.0% |
| ITW | Illinois Tool Works | 19.0% | 0.64 | +8.2% |
| J | Jacobs Solutions | 25.7% | 0.77 | +2.6% |
| JBHT | J.B. Hunt | 30.0% | 0.93 | +82.1% |
| JCI | Johnson Controls | 28.1% | 0.98 | +30.9% |
| LDOS | Leidos | 31.4% | 0.87 | -22.9% |
| LHX | L3Harris | 23.0% | 0.51 | -3.8% |
| LII | Lennox International | 32.0% | 0.96 | -30.3% |
| LMT | Lockheed Martin | 26.0% | 0.20 | +27.9% |
| LUV | Southwest Airlines | 40.5% | 1.11 | +22.0% |
| MAS | Masco | 29.6% | 0.95 | -0.5% |
| MMM | 3M | 29.8% | 0.89 | +16.4% |
| NDSN | Nordson Corporation | 24.7% | 0.97 | +48.5% |
| NOC | Northrop Grumman | 26.7% | 0.24 | -5.6% |
| NSC | Norfolk Southern | 22.0% | 0.69 | +30.0% |
| ODFL | Old Dominion | 34.7% | 0.98 | +30.9% |
| OTIS | Otis Worldwide | 19.1% | 0.59 | -16.8% |
| PAYX | Paychex | 21.3% | 0.47 | -4.8% |
| PCAR | Paccar | 24.1% | 0.74 | +27.8% |
| PH | Parker Hannifin | 26.6% | 1.16 | +32.8% |
| PNR | Pentair | 28.2% | 1.07 | -42.5% |
| PWR | Quanta Services | 33.9% | 1.29 | +63.1% |
| ROK | Rockwell Automation | 27.9% | 0.97 | +25.7% |
| ROL | Rollins, Inc. | 23.2% | 0.51 | -35.7% |
| RSG | Republic Services | 16.2% | 0.17 | -5.6% |
| RTX | RTX Corporation | 25.1% | 0.57 | +34.7% |
| SNA | Snap-on | 21.3% | 0.70 | +23.1% |
| SWK | Stanley Black & Decker | 35.4% | 1.19 | +37.0% |
| TDG | TransDigm Group | 25.5% | 0.91 | -9.1% |
| TT | Trane Technologies | 27.8% | 1.19 | +7.8% |
| TXT | Textron | 25.4% | 0.89 | +0.7% |
| UAL | United Airlines Holdings | 46.6% | 1.33 | +7.8% |
| UBER | Uber | 36.7% | 1.34 | -19.3% |
| UNP | Union Pacific Corporation | 20.6% | 0.56 | +42.4% |
| UPS | United Parcel Service | 29.4% | 0.81 | +28.2% |
| URI | United Rentals | 39.5% | 1.42 | +10.2% |
| VLTO | Veralto | 21.2% | 0.66 | -7.9% |
| VRSK | Verisk Analytics | 25.1% | 0.27 | -28.0% |
| VRT | Vertiv | 57.1% | 2.36 | +108.5% |
| WAB | Wabtec | 25.3% | 0.99 | +52.9% |
| WM | Waste Management | 18.3% | 0.07 | -2.0% |
| XYL | Xylem Inc. | 23.9% | 0.96 | -21.1% |
