CAL Caleres Inc

Last close: 12.69
504-day return: -55.11%
Median $/day: $9.7M
Relationships shown: 15
Leader rank: #679

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

CAL vs SHOE

Both indexed to 100 at 2026-05-11.

CAL SHOE · range 73–123 · 2026-05-11 → 2026-11-06

Follows CAL

These tend to repeat CAL's moves later.

SHOO Steven Madden, Ltd. Common Stock

lag 1dρ -0.21holdout -0.22stable 100%$/day $39.3Mrobust

Moves with CAL

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

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.71beyond mkt +0.50holdout +0.76stable 100%robust

DBI Designer Brands Inc.

ρ +0.63beyond mkt +0.43holdout +0.64stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.72beyond mkt +0.41holdout +0.75stable 100%robust

GCO Genesco Inc.

ρ +0.65beyond mkt +0.38holdout +0.74stable 100%robust

SHOO Steven Madden, Ltd. Common Stock

ρ +0.61beyond mkt +0.33holdout +0.68stable 100%robust

AEO American Eagle Outfitters

ρ +0.56beyond mkt +0.30holdout +0.59stable 100%robust

Moves against CAL

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

ρ -0.39beyond mkt -0.08holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.07holdout -0.32stable 100%robust

Weekly, not daily

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

AVT Avnet, Inc. Common Stock

horizon 10dρ +0.41holdout +0.38stable 75%robust

ARW Arrow Electronics, Inc.

horizon 10dρ +0.37holdout +0.27stable 75%robust

ALNT Allient Inc. Common Stock

horizon 10dρ +0.35holdout +0.38stable 75%robust

CGNX Cognex Corporation Common Stock

horizon 5dρ +0.32holdout +0.19stable 75%robust

PHG KONINKLIJKE PHILIPS N.V.

horizon 5dρ +0.31holdout +0.27stable 100%robust

IPGP IPG Photonics Corporation Common Stock

horizon 5dρ +0.30holdout +0.20stable 62%moderate

Changed this quarter

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

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.56recent -0.22prior +0.34beyond mkt -0.04

MTRN Materion Corporation

Δ -0.54recent -0.19prior +0.35beyond mkt -0.14

HZO MarineMax, Inc.

Δ -0.53recent -0.04prior +0.50beyond mkt +0.07

KEYS Keysight Technologies, Inc.

Δ -0.53recent -0.22prior +0.31beyond mkt -0.06

FMF First Trust Managed Futures Strategy Fund

Δ -0.52recent -0.38prior +0.14beyond mkt +0.09

EPM Evolution Petroleum Corporation

Δ -0.51recent -0.33prior +0.18beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DBI Designer Brands Inc.	+0.43	+0.63	16
XRT State Street SPDR S&P Retail ETF	+0.41	+0.72	16
SHOE Shoe Station Group, Inc. Common Stock	+0.50	+0.71	20
GCO Genesco Inc.	+0.38	+0.65	22