AAPL Apple Inc. Common Stock

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

AAPL vs VSMV

Both indexed to 100 at 2026-05-11.

AAPL VSMV · range 94–120 · 2026-05-11 → 2026-11-06

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

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

ρ +0.53beyond mkt +0.33holdout +0.57stable 100%robust

FDLO Fidelity Low Volatility Factor ETF

ρ +0.54beyond mkt +0.29holdout +0.49stable 100%robust

QDEF Northern Trust Quality Dividend Defensive ETF

ρ +0.52beyond mkt +0.27holdout +0.49stable 100%robust

ZECP Zacks Earnings Consistent Portfolio ETF

ρ +0.50beyond mkt +0.25holdout +0.49stable 100%robust

FDVV Fidelity High Dividend ETF

ρ +0.50beyond mkt +0.23holdout +0.51stable 100%robust

LOGI Logitech International S.A. Ordinary Shares

ρ +0.39beyond mkt +0.15holdout +0.31stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.11holdout -0.10stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.01holdout -0.22stable 88%robust

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

ρ -0.37beyond mkt +0.00holdout -0.21stable 75%robust

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

GHM Graham Corporation

Δ -0.59recent -0.37prior +0.22beyond mkt -0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.57recent -0.33prior +0.24beyond mkt +0.04

NVNO enVVeno Medical Corporation Common Stock

Δ -0.56recent -0.46prior +0.10beyond mkt -0.10

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.56recent -0.33prior +0.23beyond mkt -0.05

LRCX Lam Research Corporation Common Stock

Δ -0.55recent -0.30prior +0.25beyond mkt -0.06

GLW Corning Incorporated

Δ -0.54recent -0.34prior +0.20beyond mkt -0.02