CPRI Capri Holdings Limited

Last close: 20.54
504-day return: +2.19%
Median $/day: $55.2M
Relationships shown: 13
Leader rank: #629

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

CPRI vs VFC

Both indexed to 100 at 2026-05-11.

CPRI VFC · range 71–121 · 2026-05-11 → 2026-11-06

Follows CPRI

These tend to repeat CPRI's moves later.

URBN Urban Outfitters, Inc. Common Stock

lag 1dρ -0.22holdout -0.24stable 88%$/day $104.0Mrobust

Moves with CPRI

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

VFC V.F. Corporation

ρ +0.57beyond mkt +0.30holdout +0.62stable 100%robust

TPR Tapestry, Inc. Common Stock

ρ +0.49beyond mkt +0.30holdout +0.48stable 100%robust

RL Ralph Lauren Corporation

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

PVH PVH Corp.

ρ +0.53beyond mkt +0.29holdout +0.64stable 100%robust

URBN Urban Outfitters, Inc. Common Stock

ρ +0.45beyond mkt +0.22holdout +0.53stable 100%robust

M Macy's Inc.

ρ +0.47beyond mkt +0.22holdout +0.46stable 100%robust

Moves against CPRI

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

ρ -0.30beyond mkt -0.14holdout -0.15stable 88%robust

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

ρ -0.35beyond mkt -0.05holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.03holdout -0.22stable 88%robust

Weekly, not daily

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

CORN Teucrium Corn Fund

horizon 10dρ -0.39holdout -0.64stable 25%moderate

AMKR Amkor Technology, Inc. Common Stock

horizon 10dρ +0.38holdout +0.25stable 62%moderate

MMS MAXIMUS, Inc.

horizon 5dρ +0.31holdout +0.31stable 62%moderate

Changed this quarter

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

GRAL GRAIL, Inc. Common Stock

Δ -0.73recent -0.45prior +0.28beyond mkt +0.00

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.69recent -0.54prior +0.15beyond mkt +0.00

CBSE Clough Select Equity ETF

Δ -0.68recent -0.34prior +0.34beyond mkt -0.03

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.61recent -0.33prior +0.29beyond mkt -0.05

VECO Veeco Instruments Inc. Common Stock

Δ -0.60recent -0.29prior +0.31beyond mkt +0.05

AEHR Aehr Test Systems Common Stock

Δ -0.59recent -0.29prior +0.30beyond mkt +0.04