BROS Dutch Bros Inc.

Last close: 33.77
504-day return: +1.11%
Median $/day: $189.4M
Relationships shown: 14

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

BROS vs CAVA

Both indexed to 100 at 2026-05-11.

BROS CAVA · range 62–143 · 2026-05-11 → 2026-11-06

Moves with BROS

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

CAVA CAVA Group, Inc.

ρ +0.51beyond mkt +0.36holdout +0.61stable 100%robust

SHAK Shake Shack Inc.

ρ +0.48beyond mkt +0.31holdout +0.49stable 100%robust

CMG Chipotle Mexican Grill, Inc.

ρ +0.45beyond mkt +0.31holdout +0.50stable 100%robust

PEJ Invesco Leisure and Entertainment ETF

ρ +0.54beyond mkt +0.29holdout +0.54stable 100%robust

SG Sweetgreen, Inc.

ρ +0.44beyond mkt +0.29holdout +0.54stable 100%robust

EAT Brinker International, Inc.

ρ +0.41beyond mkt +0.28holdout +0.37stable 100%robust

Moves against BROS

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

ρ -0.33beyond mkt -0.09holdout -0.19stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.05holdout -0.22stable 88%robust

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

ρ -0.36beyond mkt -0.04holdout -0.27stable 100%robust

Weekly, not daily

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

TDUP ThredUp Inc. Class A Common Stock

horizon 10dρ +0.54holdout +0.67stable 75%robust

CUBI CUSTOMERS BANCORP INC

horizon 10dρ +0.43holdout +0.40stable 88%robust

TCBK TriCo Bancshares Common Stock

horizon 10dρ +0.37holdout +0.49stable 75%robust

CART Maplebear Inc. Common Stock

horizon 10dρ +0.36holdout +0.44stable 75%robust

ACV Virtus Diversified Income & Convertible Fund

horizon 5dρ +0.35holdout +0.26stable 62%moderate

Changed this quarter

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

SNX TD SYNNEX Corporation

Δ -0.52recent -0.14prior +0.38beyond mkt +0.08

ZETA Zeta Global Holdings Corp.

Δ -0.49recent -0.08prior +0.41beyond mkt +0.05

TMAT Main Thematic Innovation ETF

Δ -0.46recent -0.02prior +0.44beyond mkt +0.12

ULTY YieldMax Ultra Option Income Strategy ETF

Δ -0.46recent -0.04prior +0.42beyond mkt +0.07

TWLO Twilio Inc.

Δ -0.46recent -0.15prior +0.31beyond mkt -0.03

LRNZ TrueShares Technology, AI & Deep Learning ETF

Δ -0.46recent -0.07prior +0.38beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CAVA CAVA Group, Inc.	+0.36	+0.51	16