DEO Diageo plc

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

DEO vs BF.B

Both indexed to 100 at 2026-05-11.

DEO BF.B · range 92–124 · 2026-05-11 → 2026-11-06

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

BF.B Brown-Forman Corporation Class B

ρ +0.60beyond mkt +0.41holdout +0.66stable 100%robust

BUD Anheuser-Busch INBEV SA/NV

ρ +0.58beyond mkt +0.36holdout +0.65stable 100%robust

TAP Molson Coors Beverage Company Class B

ρ +0.53beyond mkt +0.32holdout +0.60stable 100%robust

STZ Constellation Brands, Inc.

ρ +0.49beyond mkt +0.29holdout +0.56stable 100%robust

SAM Boston Beer Company

ρ +0.42beyond mkt +0.24holdout +0.49stable 100%robust

BINV Brandes International ETF

ρ +0.53beyond mkt +0.21holdout +0.63stable 100%robust

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

ROG Rogers Corporation

Δ -0.73recent -0.55prior +0.18beyond mkt +0.03

MTRN Materion Corporation

Δ -0.72recent -0.56prior +0.16beyond mkt -0.01

ARW Arrow Electronics, Inc.

Δ -0.69recent -0.54prior +0.14beyond mkt -0.03

ASYS Amtech Systems, Inc. Common Stock

Δ -0.68recent -0.69prior -0.00beyond mkt -0.04

UCTT Ultra Clean Holdings, Inc. Common Stock

Δ -0.68recent -0.60prior +0.08beyond mkt +0.05

AVT Avnet, Inc. Common Stock

Δ -0.68recent -0.56prior +0.12beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
BF.B Brown-Forman Corporation Class B	+0.41	+0.60	14
BUD Anheuser-Busch INBEV SA/NV	+0.36	+0.58	14