CODI Compass Diversified

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

CODI vs LAKE

Both indexed to 100 at 2026-05-11.

CODI LAKE · range 80–116 · 2026-05-11 → 2026-11-06

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

LAKE Lakeland Industries, Inc. Common Stock

ρ +0.34beyond mkt +0.16holdout +0.27stable 88%robust

AGM Federal Agricultural Mortgage Corporation

ρ +0.42beyond mkt +0.15holdout +0.36stable 100%robust

DFE WisdomTree Europe SmallCap Dividend Fund

ρ +0.35beyond mkt +0.15holdout +0.24stable 100%robust

FDM First Trust Dow Jones Select MicroCap Index Fund

ρ +0.51beyond mkt +0.10holdout +0.45stable 100%robust

LCNB LCNB Corporation Common Stock

ρ +0.38beyond mkt +0.09holdout +0.42stable 88%robust

WT WisdomTree, Inc.

ρ +0.31beyond mkt +0.07holdout +0.20stable 88%robust

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

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.34holdout +0.38stable 62%moderate

IPO Renaissance IPO ETF

horizon 5dρ +0.31holdout +0.17stable 75%robust

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

VET VERMILION ENERGY INC.

Δ -0.50recent -0.41prior +0.10beyond mkt -0.03

MUR Murphy Oil Corp.

Δ -0.48recent -0.42prior +0.06beyond mkt -0.14

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.47recent -0.30prior +0.17beyond mkt +0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.46recent -0.35prior +0.11beyond mkt -0.07

GTE Gran Tierra Energy Inc.

Δ -0.46recent -0.34prior +0.11beyond mkt +0.03

CHRD Chord Energy Corporation Common Stock

Δ -0.45recent -0.36prior +0.08beyond mkt -0.10