DDS Dillard's, Inc. Class A Common Stock

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

DDS vs M

Both indexed to 100 at 2026-05-11.

DDS M · range 92–141 · 2026-05-11 → 2026-11-06

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

M Macy's Inc.

ρ +0.58beyond mkt +0.41holdout +0.51stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.57beyond mkt +0.35holdout +0.50stable 100%robust

KSS Kohls Corporation

ρ +0.51beyond mkt +0.33holdout +0.54stable 100%robust

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.52beyond mkt +0.32holdout +0.54stable 100%robust

AEO American Eagle Outfitters

ρ +0.50beyond mkt +0.31holdout +0.49stable 100%robust

ASO Academy Sports and Outdoors, Inc. Common Stock

ρ +0.50beyond mkt +0.31holdout +0.49stable 100%robust

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

ρ -0.33beyond mkt -0.09holdout -0.20stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.08holdout -0.19stable 88%robust

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

TBBK The Bancorp Inc Common Stock

horizon 10dρ +0.43holdout +0.13stable 75%moderate

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

horizon 10dρ +0.36holdout +0.12stable 62%moderate

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

DAR DARLING INGREDIENTS INC.

Δ -0.64recent -0.45prior +0.19beyond mkt -0.03

AROC Archrock Inc

Δ -0.55recent -0.42prior +0.13beyond mkt -0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.42prior +0.13beyond mkt -0.02

NGS Natural Gas Services Group, Inc.

Δ -0.55recent -0.34prior +0.21beyond mkt +0.06

RELL Richardson Electronics, Ltd. Common Stock

Δ -0.54recent -0.31prior +0.23beyond mkt -0.09

EPM Evolution Petroleum Corporation

Δ -0.53recent -0.36prior +0.17beyond mkt +0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
XRT State Street SPDR S&P Retail ETF	+0.35	+0.57	16
M Macy's Inc.	+0.41	+0.58	19