AMZN Amazon.com, Inc. Common Stock

Last close: 259.30
504-day return: +31.01%
Median $/day: $9.1B
Relationships shown: 11

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

Same exposure: AMZP move almost identically to AMZN (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

AMZN vs ONLN

Both indexed to 100 at 2026-05-11.

AMZN ONLN · range 84–108 · 2026-05-11 → 2026-11-06

Moves with AMZN

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

ONLN ProShares Online Retail ETF

ρ +0.72beyond mkt +0.53holdout +0.75stable 100%robust

BCHP Principal Focused Blue Chip ETF

ρ +0.76beyond mkt +0.51holdout +0.76stable 100%robust

RTH VanEck Retail ETF

ρ +0.55beyond mkt +0.49holdout +0.51stable 100%robust

XLY State Street Consumer Discretionary Select Sector SPDR ETF

ρ +0.71beyond mkt +0.49holdout +0.72stable 100%robust

MAGS Roundhill Magnificent Seven ETF

ρ +0.75beyond mkt +0.45holdout +0.74stable 100%robust

FNGS MicroSectors FANG+ ETNs due January 8, 2038

ρ +0.70beyond mkt +0.34holdout +0.63stable 100%robust

Moves against AMZN

TAIL Cambria Tail Risk ETF

ρ -0.48beyond mkt -0.11holdout -0.41stable 100%robust

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

ρ -0.47beyond mkt -0.04holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt -0.03holdout -0.37stable 100%robust

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

ρ -0.51beyond mkt -0.03holdout -0.46stable 100%robust

Weekly, not daily

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

ALL.PRH The Allstate Corporation

horizon 5dρ +0.32holdout +0.47stable 75%robust

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.61recent -0.59prior +0.02beyond mkt +0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.46prior +0.11beyond mkt -0.01

E ENI S.p.A.

Δ -0.54recent -0.50prior +0.03beyond mkt +0.04

MEOH Methanex Corporation Common Stock

Δ -0.52recent -0.41prior +0.11beyond mkt +0.04

EOG EOG Resources, Inc.

Δ -0.51recent -0.53prior -0.03beyond mkt +0.06

USO United States Oil Fund, LP

Δ -0.50recent -0.55prior -0.05beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ONLN ProShares Online Retail ETF	+0.53	+0.72	8
BCHP Principal Focused Blue Chip ETF	+0.51	+0.76	8
MAGS Roundhill Magnificent Seven ETF	+0.45	+0.75	6
RTH VanEck Retail ETF	+0.49	+0.55	9
XLY State Street Consumer Discretionary Select Sector SPDR ETF	+0.49	+0.71	12