BKE The Buckle, Inc.

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

BKE vs XRT

Both indexed to 100 at 2026-05-11.

BKE XRT · range 80–115 · 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 +0.65beyond mkt +0.43holdout +0.67stable 100%robust

AEO American Eagle Outfitters

ρ +0.57beyond mkt +0.40holdout +0.57stable 100%robust

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.57beyond mkt +0.37holdout +0.52stable 100%robust

URBN Urban Outfitters, Inc. Common Stock

ρ +0.54beyond mkt +0.36holdout +0.54stable 100%robust

BOOT Boot Barn Holdings, Inc.

ρ +0.54beyond mkt +0.36holdout +0.54stable 100%robust

VSXY Victorias Secret & Co.

ρ +0.50beyond mkt +0.35holdout +0.50stable 100%robust

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

ρ -0.39beyond mkt -0.12holdout -0.29stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.07holdout -0.28stable 100%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.71recent -0.62prior +0.10beyond mkt -0.09

NPKI NPK International Inc.

Δ -0.69recent -0.40prior +0.30beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.67recent -0.29prior +0.38beyond mkt +0.01

NGS Natural Gas Services Group, Inc.

Δ -0.67recent -0.42prior +0.25beyond mkt +0.08

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.65recent -0.53prior +0.12beyond mkt +0.02

MTDR MATADOR RESOURCES COMPANY

Δ -0.65recent -0.53prior +0.12beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared
XRT State Street SPDR S&P Retail ETF	+0.43	+0.65	16
SHOE Shoe Station Group, Inc. Common Stock	+0.37	+0.57	19
AEO American Eagle Outfitters	+0.40	+0.57	20
BOOT Boot Barn Holdings, Inc.	+0.36	+0.54	19
URBN Urban Outfitters, Inc. Common Stock	+0.36	+0.54	20