CRI Carter's Inc.

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

CRI vs KSS

Both indexed to 100 at 2026-05-11.

CRI KSS · range 90–197 · 2026-05-11 → 2026-11-06

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

KSS Kohls Corporation

ρ +0.49beyond mkt +0.27holdout +0.47stable 100%robust

PVH PVH Corp.

ρ +0.52beyond mkt +0.27holdout +0.49stable 100%robust

UAA Under Armour, Inc.

ρ +0.48beyond mkt +0.25holdout +0.44stable 100%robust

SHOO Steven Madden, Ltd. Common Stock

ρ +0.51beyond mkt +0.25holdout +0.51stable 100%robust

GAP The Gap, Inc.

ρ +0.47beyond mkt +0.24holdout +0.55stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.56beyond mkt +0.22holdout +0.58stable 100%robust

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

ρ -0.32beyond mkt -0.07holdout -0.30stable 88%robust

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

MEOH Methanex Corporation Common Stock

Δ -0.62recent -0.48prior +0.14beyond mkt -0.04

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.62recent -0.49prior +0.12beyond mkt -0.05

NE Noble Corporation plc

Δ -0.59recent -0.36prior +0.23beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.59recent -0.47prior +0.12beyond mkt -0.05

NDIV Amplify Energy & Natural Resources Covered Call ETF

Δ -0.57recent -0.32prior +0.24beyond mkt +0.01

MTDR MATADOR RESOURCES COMPANY

Δ -0.56recent -0.44prior +0.12beyond mkt -0.04