ASO Academy Sports and Outdoors, Inc. Common Stock

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

ASO vs DKS

Both indexed to 100 at 2026-05-11.

ASO DKS · range 56–132 · 2026-05-11 → 2026-11-06

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

DKS Dick's Sporting Goods, Inc.

ρ +0.62beyond mkt +0.45holdout +0.53stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.63beyond mkt +0.36holdout +0.58stable 100%robust

DDS Dillard's, Inc. Class A Common Stock

ρ +0.50beyond mkt +0.31holdout +0.49stable 100%robust

M Macy's Inc.

ρ +0.51beyond mkt +0.27holdout +0.46stable 100%robust

ULTA Ulta Beauty, Inc. Common Stock

ρ +0.45beyond mkt +0.25holdout +0.41stable 100%robust

KSS Kohls Corporation

ρ +0.49beyond mkt +0.25holdout +0.46stable 100%robust

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

ρ -0.30beyond mkt -0.06holdout -0.15stable 88%moderate

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

ρ -0.32beyond mkt +0.00holdout -0.12stable 75%moderate

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

RUM RUM Group Inc. Class A Common Stock

Δ -0.70recent -0.37prior +0.33beyond mkt -0.07

LTRX Lantronix, Inc. Common Stock

Δ -0.69recent -0.37prior +0.32beyond mkt +0.09

WAR U.S. Global Technology and Aerospace & Defense ETF

Δ -0.69recent -0.34prior +0.35beyond mkt +0.04

AEIS Advanced Energy Industries, Inc. Common Stock

Δ -0.67recent -0.34prior +0.33beyond mkt +0.01

ACMR ACM Research, Inc. Class A Common Stock

Δ -0.66recent -0.39prior +0.28beyond mkt -0.03

LRCX Lam Research Corporation Common Stock

Δ -0.66recent -0.37prior +0.29beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
DKS Dick's Sporting Goods, Inc.	+0.45	+0.62	19
XRT State Street SPDR S&P Retail ETF	+0.36	+0.63	16