DDT Dillard's, Inc. 7.50% Capital Securities

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

Weekly, not daily

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

KLC KinderCare Learning Companies, Inc.

horizon 10dρ +0.47holdout +0.48stable 50%moderate

VNQI Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF

horizon 10dρ +0.44holdout +0.44stable 38%moderate

SRET Global X Funds Global X SuperDividend REIT ETF

horizon 10dρ +0.43holdout +0.47stable 25%moderate

SPRE SP Funds S&P Global REIT Sharia ETF

horizon 10dρ +0.43holdout +0.42stable 38%moderate

NUWE Nuwellis, Inc. Common Stock

horizon 10dρ +0.43holdout +0.48stable 25%moderate

MOTI VanEck Morningstar International Moat ETF

horizon 10dρ +0.42holdout +0.39stable 25%moderate

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

TASK TaskUs, Inc. Class A Common Stock

Δ -0.46recent -0.38prior +0.08beyond mkt -0.06

CRTO Criteo S.A. Ordinary Shares

Δ -0.44recent -0.39prior +0.05beyond mkt -0.06

PALL abrdn Physical Palladium Shares ETF

Δ -0.41recent -0.31prior +0.10beyond mkt -0.03

OBIO Orchestra BioMed Holdings, Inc. Ordinary Shares

Δ -0.40recent -0.32prior +0.08beyond mkt -0.03

PUBM PubMatic, Inc. Class A Common Stock

Δ -0.37recent -0.30prior +0.07beyond mkt -0.06

NNY Nuveen New York Municipal Value Fund

Δ +0.36recent +0.38prior +0.01beyond mkt +0.00