CAVA CAVA Group, Inc.

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

CAVA vs SG

Both indexed to 100 at 2026-05-11.

CAVA SG · range 62–178 · 2026-05-11 → 2026-11-06

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

SG Sweetgreen, Inc.

ρ +0.55beyond mkt +0.45holdout +0.59stable 100%robust

SHAK Shake Shack Inc.

ρ +0.52beyond mkt +0.36holdout +0.55stable 100%robust

BROS Dutch Bros Inc.

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

CMG Chipotle Mexican Grill, Inc.

ρ +0.47beyond mkt +0.34holdout +0.51stable 100%robust

CAKE Cheesecake Factory Incorporated (The) Common Stock

ρ +0.45beyond mkt +0.31holdout +0.43stable 100%robust

WING Wingstop Inc. Common Stock

ρ +0.41beyond mkt +0.30holdout +0.43stable 88%robust

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

ρ -0.36beyond mkt -0.12holdout -0.21stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.03holdout -0.19stable 75%robust

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

ρ -0.36beyond mkt -0.01holdout -0.23stable 88%robust

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

FGBI First Guaranty Bancshares, Inc. Common Stock

horizon 10dρ +0.45holdout +0.26stable 88%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.47recent -0.33prior +0.14beyond mkt +0.01

RKLB Rocket Lab Corporation Common Stock

Δ -0.45recent -0.08prior +0.37beyond mkt +0.10

VST Vistra Corp.

Δ -0.45recent -0.08prior +0.37beyond mkt +0.17

TR Tootsie Roll Industries, Inc.

Δ +0.44recent +0.40prior -0.04beyond mkt -0.07

COHR Coherent Corp.

Δ -0.42recent -0.11prior +0.31beyond mkt +0.06

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.42recent -0.12prior +0.30beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
BROS Dutch Bros Inc.	+0.36	+0.51	16
SG Sweetgreen, Inc.	+0.45	+0.55	20
SHAK Shake Shack Inc.	+0.36	+0.52	18