CLDT CHATHAM LODGING TRUST

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

CLDT vs RLJ

Both indexed to 100 at 2026-05-11.

CLDT RLJ · range 100–159 · 2026-05-11 → 2026-11-06

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

RLJ RLJ Lodging Trust

ρ +0.71beyond mkt +0.55holdout +0.70stable 100%robust

XHR Xenia Hotels & Resorts, Inc.

ρ +0.71beyond mkt +0.52holdout +0.65stable 100%robust

PK Park Hotels & Resorts Inc. Common Stock

ρ +0.69beyond mkt +0.49holdout +0.59stable 100%robust

DRH Diamondrock Hospitality Company Common Stock

ρ +0.69beyond mkt +0.49holdout +0.65stable 100%robust

PEB Pebblebrook Hotel Trust

ρ +0.66beyond mkt +0.48holdout +0.59stable 100%robust

APLE Apple Hospitality REIT, Inc.

ρ +0.69beyond mkt +0.47holdout +0.60stable 100%robust

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

ρ -0.37beyond mkt -0.04holdout -0.18stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.02holdout -0.18stable 88%robust

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

HUN Huntsman Corporation

horizon 10dρ +0.38holdout +0.22stable 75%robust

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

CNXN PC Connection, Inc. Common Stock

Δ -0.65recent -0.27prior +0.38beyond mkt -0.06

XYL Xylem Inc

Δ -0.61recent -0.22prior +0.39beyond mkt -0.10

SCSC ScanSource, Inc. Common Stock

Δ -0.56recent -0.13prior +0.43beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.55recent -0.11prior +0.44beyond mkt +0.06

MATW Matthews International Corporation Class A Common Stock

Δ -0.53recent -0.03prior +0.50beyond mkt +0.10

GRC The Gorman-Rupp Company Common Shares

Δ -0.51recent -0.08prior +0.43beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared
XHR Xenia Hotels & Resorts, Inc.	+0.52	+0.71	20
HST Host Hotels & Resorts, Inc. Common Stock	+0.45	+0.66	19
SHO Sunstone Hotel Investors, Inc.	+0.44	+0.64	19
PK Park Hotels & Resorts Inc. Common Stock	+0.49	+0.69	21
DRH Diamondrock Hospitality Company Common Stock	+0.49	+0.69	21
RLJ RLJ Lodging Trust	+0.55	+0.71	22