DFH Dream Finders Homes, Inc.

Last close: 12.40
504-day return: -59.67%
Median $/day: $9.2M
Relationships shown: 12

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

DFH vs HOV

Both indexed to 100 at 2026-05-11.

DFH HOV · range 49–136 · 2026-05-11 → 2026-11-06

Moves with DFH

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

HOV Hovnanian Enterprises, Inc. Class A

ρ +0.77beyond mkt +0.52holdout +0.76stable 100%robust

LGIH LGI Homes, Inc. Common Stock

ρ +0.78beyond mkt +0.52holdout +0.76stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.78beyond mkt +0.49holdout +0.73stable 100%robust

KBH KB Home

ρ +0.77beyond mkt +0.49holdout +0.73stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.76beyond mkt +0.48holdout +0.72stable 100%robust

DHI D.R. Horton Inc.

ρ +0.75beyond mkt +0.47holdout +0.73stable 100%robust

Moves against DFH

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

ρ -0.31beyond mkt +0.06holdout -0.24stable 88%robust

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.47holdout +0.57stable 75%robust

KT KT Corp.

horizon 10dρ +0.40holdout +0.00stable 75%moderate

PPT Franklin Premier Income Trust

horizon 10dρ +0.35holdout +0.57stable 50%moderate

CAT Caterpillar Inc.

horizon 5dρ +0.33holdout +0.12stable 75%moderate

GOF Guggenheim Strategic Opportunities Fund

horizon 5dρ +0.33holdout +0.25stable 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 -0.62recent -0.21prior +0.41beyond mkt -0.06

IEX IDEX Corporation

Δ -0.58recent -0.11prior +0.47beyond mkt -0.13

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.55recent -0.38prior +0.17beyond mkt -0.10

AIT Applied Industrial Technologies, Inc.

Δ -0.55recent -0.11prior +0.44beyond mkt -0.08

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.55recent -0.12prior +0.43beyond mkt -0.03

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

Δ -0.55recent -0.24prior +0.30beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
LGIH LGI Homes, Inc. Common Stock	+0.52	+0.78	21
XHB State Street SPDR S&P Homebuilders ETF	+0.49	+0.78	21
DHI D.R. Horton Inc.	+0.47	+0.75	21
HOV Hovnanian Enterprises, Inc. Class A	+0.52	+0.77	22
LEN Lennar Corporation Class A	+0.46	+0.75	22
LEN.B Lennar Corporation Class B	+0.45	+0.75	22