BURL BURLINGTON STORES, INC.

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

BURL vs ROST

Both indexed to 100 at 2026-05-11.

BURL ROST · range 78–127 · 2026-05-11 → 2026-11-06

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

ROST Ross Stores, Inc. Common Stock

ρ +0.60beyond mkt +0.49holdout +0.64stable 100%robust

TJX TJX Companies, Inc. (The)

ρ +0.48beyond mkt +0.43holdout +0.59stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.56beyond mkt +0.35holdout +0.58stable 100%robust

FIVE Five Below, Inc. Common Stock

ρ +0.48beyond mkt +0.34holdout +0.44stable 100%robust

TPR Tapestry, Inc. Common Stock

ρ +0.49beyond mkt +0.31holdout +0.45stable 100%robust

DECK Deckers Outdoor Corp

ρ +0.51beyond mkt +0.30holdout +0.56stable 100%robust

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

ρ -0.35beyond mkt -0.10holdout -0.22stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.03holdout -0.28stable 100%robust

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

ρ -0.37beyond mkt -0.03holdout -0.30stable 88%robust

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

OIH VanEck Oil Services ETF

Δ -0.70recent -0.50prior +0.20beyond mkt -0.07

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.67recent -0.44prior +0.23beyond mkt +0.01

NOV NOV Inc.

Δ -0.65recent -0.45prior +0.20beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.65recent -0.31prior +0.34beyond mkt -0.04

WHD Cactus, Inc.

Δ -0.64recent -0.37prior +0.27beyond mkt -0.00

RNGR Ranger Energy Services, Inc.

Δ -0.61recent -0.41prior +0.20beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared	isolation
TJX TJX Companies, Inc. (The)	+0.43	+0.48	18
ROST Ross Stores, Inc. Common Stock	+0.49	+0.60	22