BOOT Boot Barn Holdings, Inc.

Last close: 130.96
504-day return: +4.38%
Median $/day: $101.9M
Relationships shown: 15

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

BOOT vs BKE

Both indexed to 100 at 2026-05-11.

BOOT BKE · range 73–117 · 2026-05-11 → 2026-11-06

Moves with BOOT

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

BKE The Buckle, Inc.

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

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.54beyond mkt +0.34holdout +0.60stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.58beyond mkt +0.30holdout +0.57stable 100%robust

BURL BURLINGTON STORES, INC.

ρ +0.48beyond mkt +0.29holdout +0.44stable 100%robust

FIVE Five Below, Inc. Common Stock

ρ +0.46beyond mkt +0.29holdout +0.41stable 100%robust

GAP The Gap, Inc.

ρ +0.50beyond mkt +0.28holdout +0.51stable 100%robust

Moves against BOOT

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

ρ -0.38beyond mkt -0.11holdout -0.28stable 100%robust

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

ρ -0.35beyond mkt +0.02holdout -0.23stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.00holdout -0.22stable 88%robust

Weekly, not daily

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

ALNT Allient Inc. Common Stock

horizon 10dρ +0.51holdout +0.44stable 88%robust

DHF BNY Mellon High Yield Strategies Fund

horizon 10dρ +0.48holdout +0.51stable 25%moderate

EFR Eaton Vance Senior Floating-Rate Fund

horizon 10dρ +0.47holdout +0.57stable 50%moderate

SMTC Semtech Corporation Common Stock

horizon 10dρ +0.35holdout +0.08stable 75%moderate

GFS GlobalFoundries Inc. Ordinary Shares

horizon 5dρ +0.35holdout +0.32stable 88%robust

KEYS Keysight Technologies, Inc.

horizon 5dρ +0.31holdout +0.21stable 88%robust

Changed this quarter

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

SMTC Semtech Corporation Common Stock

Δ -0.54recent -0.21prior +0.33beyond mkt +0.02

AEHR Aehr Test Systems Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt -0.01

ALNT Allient Inc. Common Stock

Δ -0.51recent -0.18prior +0.33beyond mkt -0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.51recent -0.21prior +0.30beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.33prior +0.16beyond mkt +0.01

MATX Matsons, Inc.

Δ -0.49recent -0.16prior +0.33beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
BKE The Buckle, Inc.	+0.36	+0.54	19