BBWI Bath & Body Works, Inc.

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

BBWI vs XRT

Both indexed to 100 at 2026-05-11.

BBWI XRT · range 84–126 · 2026-05-11 → 2026-11-06

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

XRT State Street SPDR S&P Retail ETF

ρ +0.57beyond mkt +0.24holdout +0.57stable 100%robust

BKE The Buckle, Inc.

ρ +0.45beyond mkt +0.21holdout +0.38stable 100%robust

PVH PVH Corp.

ρ +0.48beyond mkt +0.21holdout +0.42stable 100%robust

LULU lululemon athletica inc. Common Stock

ρ +0.44beyond mkt +0.20holdout +0.43stable 100%robust

UAA Under Armour, Inc.

ρ +0.44beyond mkt +0.19holdout +0.42stable 100%robust

FNKO Funko, Inc. Class A Common Stock

ρ +0.38beyond mkt +0.17holdout +0.43stable 88%robust

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

ρ -0.37beyond mkt -0.13holdout -0.27stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.12holdout -0.28stable 75%robust

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

RIV RiverNorth Opportunities Fund, Inc. Common Stock

horizon 10dρ +0.43holdout +0.37stable 50%moderate

ALTG Alta Equipment Group Inc.

horizon 10dρ +0.41holdout +0.39stable 88%robust

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

BATRK Atlanta Braves Holdings, Inc. Series C Common Stock

Δ -0.60recent -0.32prior +0.28beyond mkt -0.04

CME CME Group Inc. Class A Common Stock

Δ +0.60recent +0.45prior -0.14beyond mkt +0.04

BOF BranchOut Food Inc. Common Stock

Δ -0.54recent -0.34prior +0.21beyond mkt +0.01

PAL Proficient Auto Logistics, Inc. Common Stock

Δ -0.50recent -0.20prior +0.30beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.41prior +0.09beyond mkt -0.12

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.49recent -0.36prior +0.13beyond mkt +0.01