EYE National Vision Holdings, Inc. Common Stock

Last close: 17.90
504-day return: +62.58%
Median $/day: $33.7M
Relationships shown: 13

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

EYE vs XRT

Both indexed to 100 at 2026-05-11.

EYE XRT · range 71–115 · 2026-05-11 → 2026-11-06

Moves with EYE

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

XRT State Street SPDR S&P Retail ETF

ρ +0.55beyond mkt +0.32holdout +0.60stable 100%robust

WRBY Warby Parker Inc.

ρ +0.44beyond mkt +0.29holdout +0.44stable 100%robust

AS Amer Sports, Inc.

ρ +0.41beyond mkt +0.22holdout +0.40stable 100%robust

IBUY Amplify Online Retail ETF

ρ +0.46beyond mkt +0.21holdout +0.42stable 100%robust

CPRI Capri Holdings Limited

ρ +0.40beyond mkt +0.20holdout +0.47stable 100%robust

TJX TJX Companies, Inc. (The)

ρ +0.32beyond mkt +0.19holdout +0.39stable 88%robust

Moves against EYE

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.11holdout -0.21stable 88%robust

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

ρ -0.34beyond mkt -0.07holdout -0.25stable 75%robust

Weekly, not daily

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

AMBP Ardagh Metal Packaging S.A.

horizon 10dρ +0.47holdout +0.27stable 88%robust

VTEX VTEX

horizon 10dρ +0.47holdout +0.55stable 88%robust

JRVR James River Group Holdings, Inc. Common Stock

horizon 10dρ +0.46holdout +0.64stable 88%robust

CSV Carriage Services, Inc.

horizon 10dρ +0.46holdout +0.36stable 75%robust

DHY UBS Asset Management High Yield Credit Fund

horizon 10dρ +0.39holdout +0.20stable 50%moderate

Changed this quarter

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

OII Oceaneering International Inc.

Δ -0.76recent -0.51prior +0.25beyond mkt -0.00

FTI TechnipFMC plc Ordinary Share

Δ -0.67recent -0.51prior +0.16beyond mkt -0.02

KEX Kirby Corporation

Δ -0.67recent -0.44prior +0.23beyond mkt -0.06

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.67recent -0.43prior +0.23beyond mkt -0.00

NOA North American Construction Group Ltd.

Δ -0.65recent -0.41prior +0.24beyond mkt -0.01

WHD Cactus, Inc.

Δ -0.63recent -0.37prior +0.26beyond mkt +0.00