FIVE Five Below, Inc. Common Stock

Last close: 240.30
504-day return: +150.50%
Median $/day: $190.2M
Relationships shown: 13

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

FIVE vs DLTR

Both indexed to 100 at 2026-05-11.

FIVE DLTR · range 85–163 · 2026-05-11 → 2026-11-06

Moves with FIVE

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

DLTR Dollar Tree Inc. Common Stock

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

BURL BURLINGTON STORES, INC.

ρ +0.48beyond mkt +0.34holdout +0.44stable 100%robust

ROST Ross Stores, Inc. Common Stock

ρ +0.47beyond mkt +0.33holdout +0.50stable 100%robust

ULTA Ulta Beauty, Inc. Common Stock

ρ +0.47beyond mkt +0.33holdout +0.50stable 100%robust

OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock

ρ +0.41beyond mkt +0.31holdout +0.45stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.52beyond mkt +0.31holdout +0.47stable 100%robust

Moves against FIVE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.09holdout -0.16stable 62%moderate

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

ρ -0.33beyond mkt -0.01holdout -0.21stable 75%robust

Weekly, not daily

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

TASK TaskUs, Inc. Class A Common Stock

horizon 10dρ +0.53holdout +0.60stable 62%moderate

MCN XAI Madison Equity Premium Income Fund

horizon 10dρ +0.53holdout +0.48stable 75%robust

TFLR T. Rowe Price Floating Rate ETF

horizon 10dρ +0.40holdout +0.24stable 75%robust

MTUS Metallus Inc.

horizon 10dρ +0.37holdout +0.27stable 62%moderate

TROO TROOPS, Inc. Ordinary Shares

horizon 10dρ +0.36holdout +0.26stable 25%moderate

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.68recent -0.38prior +0.30beyond mkt -0.05

EPM Evolution Petroleum Corporation

Δ -0.51recent -0.39prior +0.12beyond mkt +0.01

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.45recent -0.42prior +0.03beyond mkt +0.05

LALT First Trust Multi-Strategy Alternative ETF

Δ -0.43recent -0.33prior +0.09beyond mkt -0.03

MTAL Metals Acquisition Corp. II

Δ -0.43recent -0.34prior +0.09beyond mkt -0.05

LNSR LENSAR, Inc. Common Stock

Δ +0.42recent +0.48prior +0.06beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
DLTR Dollar Tree Inc. Common Stock	+0.42	+0.50	11