ARMK ARAMARK

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

ARMK vs VIK

Both indexed to 100 at 2026-05-11.

ARMK VIK · range 97–140 · 2026-05-11 → 2026-11-06

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

VIK Viking Holdings Ltd

ρ +0.46beyond mkt +0.22holdout +0.50stable 100%robust

CMG Chipotle Mexican Grill, Inc.

ρ +0.37beyond mkt +0.20holdout +0.25stable 88%robust

SG Sweetgreen, Inc.

ρ +0.33beyond mkt +0.20holdout +0.22stable 100%robust

H Hyatt Hotels Corporation

ρ +0.46beyond mkt +0.19holdout +0.38stable 100%robust

ACMG American Century Mid Cap Growth Insights ETF

ρ +0.46beyond mkt +0.19holdout +0.41stable 100%robust

TOGA Tremblant Global ETF

ρ +0.42beyond mkt +0.19holdout +0.32stable 100%robust

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

ρ -0.34beyond mkt +0.02holdout -0.27stable 88%robust

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

EFR Eaton Vance Senior Floating-Rate Fund

horizon 10dρ +0.43holdout +0.34stable 62%moderate

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

horizon 10dρ +0.36holdout +0.14stable 75%moderate

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

DLX Deluxe Corporation

Δ -0.56recent -0.20prior +0.36beyond mkt -0.02

QGEN QIAGEN N.V.

Δ -0.56recent -0.23prior +0.33beyond mkt +0.04

VEEV Veeva Systems Inc.

Δ -0.55recent -0.32prior +0.23beyond mkt -0.03

ODC Oil-Dri Corporation of America

Δ -0.52recent -0.21prior +0.32beyond mkt +0.07

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.52recent -0.15prior +0.36beyond mkt -0.11

CTVA Corteva, Inc. Common Stock

Δ -0.51recent -0.21prior +0.31beyond mkt +0.01