DHI D.R. Horton Inc.

Last close: 152.28
504-day return: -7.04%
Median $/day: $411.9M
Relationships shown: 14
Leader rank: #436

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

Same exposure: ITB, PHM move almost identically to DHI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DHI vs LEN

Both indexed to 100 at 2026-05-11.

DHI LEN · range 85–115 · 2026-05-11 → 2026-11-06

Follows DHI

These tend to repeat DHI's moves later.

JUCY Aptus Enhanced Yield ETF

lag 1dρ -0.22holdout -0.30stable 88%$/day $877krobust

Moves with DHI

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

LEN Lennar Corporation Class A

ρ +0.90beyond mkt +0.77holdout +0.90stable 100%robust

KBH KB Home

ρ +0.88beyond mkt +0.72holdout +0.87stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.85beyond mkt +0.67holdout +0.87stable 100%robust

NVR NVR, Inc.

ρ +0.83beyond mkt +0.64holdout +0.82stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.83beyond mkt +0.62holdout +0.82stable 100%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.81beyond mkt +0.59holdout +0.79stable 100%robust

Moves against DHI

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

ρ -0.31beyond mkt -0.05holdout -0.32stable 100%robust

Weekly, not daily

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

MTRN Materion Corporation

horizon 10dρ +0.41holdout +0.26stable 88%robust

HUBB Hubbell Incorporated

horizon 10dρ +0.37holdout +0.45stable 88%robust

NPO Enpro Inc.

horizon 10dρ +0.37holdout +0.25stable 88%robust

ALNT Allient Inc. Common Stock

horizon 10dρ +0.36holdout +0.35stable 75%robust

ARW Arrow Electronics, Inc.

horizon 10dρ +0.36holdout +0.08stable 62%moderate

ROG Rogers Corporation

horizon 5dρ +0.31holdout +0.10stable 88%moderate

Changed this quarter

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

MTRN Materion Corporation

Δ -0.71recent -0.33prior +0.38beyond mkt -0.08

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.66recent -0.41prior +0.25beyond mkt +0.06

IEX IDEX Corporation

Δ -0.66recent -0.15prior +0.51beyond mkt -0.04

ARW Arrow Electronics, Inc.

Δ -0.65recent -0.27prior +0.38beyond mkt -0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.65recent -0.22prior +0.42beyond mkt -0.05

ROG Rogers Corporation

Δ -0.63recent -0.25prior +0.38beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FOR Forestar Group Inc.	+0.44	+0.73	19
DFH Dream Finders Homes, Inc.	+0.47	+0.75	21
IBP INSTALLED BUILDING PRODUCTS, INC.	+0.41	+0.74	20
XHB State Street SPDR S&P Homebuilders ETF	+0.67	+0.85	24
LEN Lennar Corporation Class A	+0.77	+0.90	25
GRBK Green Brick Partners, Inc	+0.62	+0.83	24