ρ +0.38beyond mkt +0.16holdout +0.42stable 100%robust
DLTH Duluth Holdings Inc. Class B Common Stock
- Last close
- 3.91
- 504-day return
- +8.31%
- Median $/day
- $157k
- Relationships shown
- 9
DLTH moves with W, UAA and GBCI once the market is taken out; is bought and sold on the same days as OXM, FIVE, INHD.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DLTH vs W
Both indexed to 100 at 2026-05-11.
Moves with DLTH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.15holdout +0.33stable 100%robust
ρ +0.33beyond mkt +0.03holdout +0.32stable 100%robust
ρ +0.42beyond mkt +0.14holdout +0.45stable 100%robust
ρ +0.30beyond mkt +0.03holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.28stable 75%robust
horizon 10dρ +0.42holdout +0.37stable 88%robust
horizon 10dρ +0.41holdout +0.50stable 50%moderate
horizon 10dρ +0.41holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.43prior -0.02beyond mkt -0.04
Δ -0.42recent -0.10prior +0.32beyond mkt +0.03
Δ -0.40recent -0.07prior +0.33beyond mkt +0.03
Δ -0.39recent -0.09prior +0.30beyond mkt +0.04
Δ +0.39recent +0.35prior -0.04beyond mkt +0.04
Δ -0.39recent -0.05prior +0.34beyond mkt +0.03
Traded with DLTH
Abnormal volume rises and falls on the same days as DLTH's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| OXM Oxford Industries, Inc. | +0.40 | +0.10 | -0.02 | <1e-15 | |
| FIVE Five Below, Inc. Common Stock | +0.33 | +0.18 | -0.02 | 2e-10 | |
| INHD Inno Holdings Inc. Common Stock | +0.39 | +0.07 | +0.04 | <1e-15 | |
| CTGO Contango Silver & Gold Inc. | +0.36 | +0.09 | -0.01 | 1e-12 | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock | +0.35 | +0.14 | +0.09 | 5e-12 | |
| XMAX XMAX, Inc. Common Stock | +0.34 | +0.12 | -0.05 | 3e-11 |