BF.B Brown-Forman Corporation Class B

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

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

BF.B vs DEO

Both indexed to 100 at 2026-05-11.

BF.B DEO · range 92–124 · 2026-05-11 → 2026-11-06

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

DEO Diageo plc

ρ +0.60beyond mkt +0.41holdout +0.66stable 100%robust

STZ Constellation Brands, Inc.

ρ +0.59beyond mkt +0.41holdout +0.53stable 100%robust

TAP Molson Coors Beverage Company Class B

ρ +0.58beyond mkt +0.37holdout +0.63stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.60beyond mkt +0.32holdout +0.59stable 100%robust

SAM Boston Beer Company

ρ +0.48beyond mkt +0.30holdout +0.52stable 100%robust

CASK Sempreon, Inc. Common Stock

ρ +0.50beyond mkt +0.28holdout +0.48stable 100%robust

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

MTRN Materion Corporation

Δ -0.67recent -0.45prior +0.22beyond mkt +0.04

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.65recent -0.55prior +0.10beyond mkt +0.01

IPGP IPG Photonics Corporation Common Stock

Δ -0.63recent -0.53prior +0.09beyond mkt -0.07

LBRT Liberty Energy Inc.

Δ -0.62recent -0.56prior +0.06beyond mkt -0.03

VIAV Viavi Solutions Inc. Common Stock

Δ -0.61recent -0.55prior +0.06beyond mkt +0.05

ROG Rogers Corporation

Δ -0.60recent -0.34prior +0.26beyond mkt +0.11

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

Symbol	beyond mkt	raw ρ	shared
DEO Diageo plc	+0.41	+0.60	14
STZ Constellation Brands, Inc.	+0.41	+0.59	19
TAP Molson Coors Beverage Company Class B	+0.37	+0.58	18