AHT Ashford Hospitality Trust, Inc.

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

AHT vs RICK

Both indexed to 100 at 2026-05-11.

AHT RICK · range 59–129 · 2026-05-11 → 2026-11-06

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

RICK RCI Hospitality Holdings, Inc. Common Stock

ρ +0.30beyond mkt +0.14holdout +0.26stable 100%robust

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

SLG SL Green Realty Corp.

horizon 10dρ +0.54holdout +0.62stable 75%robust

SOVF Sovereign's Capital Flourish Fund

horizon 10dρ +0.46holdout +0.36stable 75%robust

BX Blackstone Inc.

horizon 10dρ +0.46holdout +0.42stable 88%robust

VOYA VOYA FINANCIAL, INC.

horizon 10dρ +0.45holdout +0.39stable 50%moderate

FINX Global X Funds Global X FinTech ETF

horizon 10dρ +0.45holdout +0.50stable 88%robust

PSP Invesco Global Listed Private Equity ETF

horizon 10dρ +0.45holdout +0.33stable 75%robust

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

NRP Natural Resource Partners L.P.

Δ +0.41recent +0.46prior +0.05beyond mkt +0.02

NCPL Netcapital Inc. Common Stock

Δ -0.39recent -0.31prior +0.09beyond mkt -0.06

MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

Δ +0.35recent +0.37prior +0.02beyond mkt -0.01

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust

Δ +0.35recent +0.46prior +0.11beyond mkt +0.09

KEP Korea Electric Power Corp

Δ +0.34recent +0.34prior +0.01beyond mkt -0.03

AVAH Aveanna Healthcare Holdings Inc. Common Stock

Δ +0.33recent +0.48prior +0.15beyond mkt +0.08