AEO American Eagle Outfitters

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

AEO vs BKE

Both indexed to 100 at 2026-05-11.

AEO BKE · range 80–140 · 2026-05-11 → 2026-11-06

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

BKE The Buckle, Inc.

ρ +0.57beyond mkt +0.40holdout +0.57stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.64beyond mkt +0.40holdout +0.67stable 100%robust

ANF Abercrombie & Fitch Co.

ρ +0.52beyond mkt +0.38holdout +0.61stable 100%robust

URBN Urban Outfitters, Inc. Common Stock

ρ +0.54beyond mkt +0.36holdout +0.61stable 100%robust

GAP The Gap, Inc.

ρ +0.56beyond mkt +0.36holdout +0.59stable 100%robust

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.55beyond mkt +0.34holdout +0.59stable 100%robust

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

ρ -0.38beyond mkt -0.06holdout -0.28stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.05holdout -0.28stable 100%robust

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

ρ -0.33beyond mkt -0.04holdout -0.26stable 100%robust

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

HZO MarineMax, Inc.

Δ -0.69recent -0.31prior +0.39beyond mkt -0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.53prior +0.14beyond mkt -0.03

ANDE Andersons, Inc. (The) Common Stock

Δ -0.58recent -0.37prior +0.21beyond mkt -0.02

TDW Tidewater, Inc.

Δ -0.57recent -0.37prior +0.20beyond mkt -0.00

HP Helmerich & Payne, Inc.

Δ -0.56recent -0.42prior +0.15beyond mkt -0.05

FLOC Flowco Holdings Inc.

Δ -0.56recent -0.38prior +0.17beyond mkt -0.03

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

Symbol	beyond mkt	raw ρ	shared
XRT State Street SPDR S&P Retail ETF	+0.40	+0.64	17
BKE The Buckle, Inc.	+0.40	+0.57	20
GAP The Gap, Inc.	+0.36	+0.56	20
URBN Urban Outfitters, Inc. Common Stock	+0.36	+0.54	21
ANF Abercrombie & Fitch Co.	+0.38	+0.52	22