CTRN Citi Trends, Inc. Common Stock

Last close: 45.01
504-day return: +138.78%
Median $/day: $3.3M
Relationships shown: 14

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

CTRN vs BURL

Both indexed to 100 at 2026-05-11.

CTRN BURL · range 78–172 · 2026-05-11 → 2026-11-06

Moves with CTRN

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

BURL BURLINGTON STORES, INC.

ρ +0.40beyond mkt +0.23holdout +0.46stable 100%robust

ZUMZ Zumiez Inc. Common Stock

ρ +0.44beyond mkt +0.23holdout +0.49stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.48beyond mkt +0.22holdout +0.54stable 100%robust

BKE The Buckle, Inc.

ρ +0.39beyond mkt +0.21holdout +0.48stable 88%robust

ANF Abercrombie & Fitch Co.

ρ +0.34beyond mkt +0.18holdout +0.42stable 88%robust

DBI Designer Brands Inc.

ρ +0.37beyond mkt +0.17holdout +0.35stable 100%robust

Moves against CTRN

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

ρ -0.32beyond mkt -0.02holdout -0.24stable 88%robust

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

ρ -0.32beyond mkt +0.01holdout -0.32stable 75%robust

Weekly, not daily

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

UHAL.B U-Haul Holding Company

horizon 10dρ +0.52holdout +0.59stable 100%robust

PLBY Playboy, Inc. Common Stock

horizon 10dρ +0.48holdout +0.52stable 75%robust

FIAX Nicholas Fixed Income Alternative ETF

horizon 10dρ +0.48holdout +0.43stable 88%robust

ALNT Allient Inc. Common Stock

horizon 10dρ +0.38holdout +0.35stable 88%robust

TER Teradyne, Inc. Common Stock

horizon 10dρ +0.35holdout +0.27stable 88%robust

AEHR Aehr Test Systems Common Stock

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

Changed this quarter

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

MTRN Materion Corporation

Δ -0.58recent -0.21prior +0.37beyond mkt +0.01

PRLB PROTO LABS, INC.

Δ -0.56recent -0.14prior +0.42beyond mkt +0.05

KEYS Keysight Technologies, Inc.

Δ -0.54recent -0.22prior +0.32beyond mkt -0.00

ALNT Allient Inc. Common Stock

Δ -0.54recent -0.21prior +0.33beyond mkt +0.02

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.54recent -0.17prior +0.37beyond mkt +0.04

CAT Caterpillar Inc.

Δ -0.53recent -0.19prior +0.34beyond mkt +0.01