DLTR Dollar Tree Inc. Common Stock

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

DLTR vs DG

Both indexed to 100 at 2026-05-11.

DLTR DG · range 96–163 · 2026-05-11 → 2026-11-06

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

DG Dollar General Corp.

ρ +0.60beyond mkt +0.51holdout +0.72stable 100%robust

FIVE Five Below, Inc. Common Stock

ρ +0.50beyond mkt +0.42holdout +0.48stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.54beyond mkt +0.38holdout +0.59stable 100%robust

TGT Target Corporation

ρ +0.51beyond mkt +0.33holdout +0.54stable 100%robust

RTH VanEck Retail ETF

ρ +0.47beyond mkt +0.28holdout +0.57stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.43beyond mkt +0.25holdout +0.54stable 100%robust

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

CNM Core & Main, Inc.

horizon 10dρ +0.50holdout +0.35stable 88%robust

BH.A Biglari Holdings Inc. Class A Common Stock

horizon 10dρ +0.49holdout +0.55stable 62%moderate

ALGN Align Technology, Inc. Common Stock

horizon 10dρ +0.49holdout +0.50stable 100%robust

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

MTRN Materion Corporation

Δ -0.67recent -0.45prior +0.22beyond mkt -0.01

ALNT Allient Inc. Common Stock

Δ -0.63recent -0.46prior +0.17beyond mkt +0.04

TER Teradyne, Inc. Common Stock

Δ -0.60recent -0.43prior +0.17beyond mkt +0.09

NPO Enpro Inc.

Δ -0.59recent -0.40prior +0.19beyond mkt -0.01

SANM Sanmina Corporation Common Stock

Δ -0.59recent -0.46prior +0.13beyond mkt +0.03

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.57recent -0.40prior +0.17beyond mkt +0.02

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

Symbol	beyond mkt	raw ρ	shared
DG Dollar General Corp.	+0.51	+0.60	13
FIVE Five Below, Inc. Common Stock	+0.42	+0.50	11
XRT State Street SPDR S&P Retail ETF	+0.38	+0.54	12