AN AutoNation, Inc.

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

AN vs GPI

Both indexed to 100 at 2026-05-11.

AN GPI · range 65–115 · 2026-05-11 → 2026-11-06

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

GPI Group 1 Automotive, Inc.

ρ +0.79beyond mkt +0.67holdout +0.79stable 100%robust

ABG Asbury Automotive Group, Inc.

ρ +0.77beyond mkt +0.62holdout +0.78stable 100%robust

LAD Lithia Motors, Inc.

ρ +0.74beyond mkt +0.59holdout +0.74stable 100%robust

SAH Sonic Automotive, Inc.

ρ +0.74beyond mkt +0.59holdout +0.72stable 100%robust

PAG Penske Automotive Group, Inc.

ρ +0.72beyond mkt +0.55holdout +0.68stable 100%robust

KMX CarMax Inc.

ρ +0.53beyond mkt +0.27holdout +0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.02holdout -0.09stable 75%moderate

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

ρ -0.33beyond mkt +0.00holdout -0.10stable 75%moderate

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

AIT Applied Industrial Technologies, Inc.

Δ -0.83recent -0.33prior +0.50beyond mkt -0.00

NTAP NetApp, Inc. Common Stock

Δ -0.77recent -0.48prior +0.30beyond mkt -0.09

IEX IDEX Corporation

Δ -0.77recent -0.29prior +0.48beyond mkt -0.07

HPE Hewlett Packard Enterprise Company

Δ -0.74recent -0.43prior +0.31beyond mkt -0.01

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.73recent -0.38prior +0.35beyond mkt -0.18

FLS Flowserve Corporation

Δ -0.72recent -0.26prior +0.46beyond mkt +0.03

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

Symbol	beyond mkt	raw ρ	shared
ABG Asbury Automotive Group, Inc.	+0.62	+0.77	15
GPI Group 1 Automotive, Inc.	+0.67	+0.79	17
PAG Penske Automotive Group, Inc.	+0.55	+0.72	15
LAD Lithia Motors, Inc.	+0.59	+0.74	16
SAH Sonic Automotive, Inc.	+0.59	+0.74	17