GAP The Gap, Inc.

Last close: 21.48
504-day return: +10.04%
Median $/day: $158.2M
Relationships shown: 11

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

GAP vs XRT

Both indexed to 100 at 2026-05-11.

GAP XRT · range 85–115 · 2026-05-11 → 2026-11-06

Moves with GAP

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 +0.67beyond mkt +0.43holdout +0.64stable 100%robust

URBN Urban Outfitters, Inc. Common Stock

ρ +0.59beyond mkt +0.42holdout +0.61stable 100%robust

ANF Abercrombie & Fitch Co.

ρ +0.54beyond mkt +0.40holdout +0.64stable 100%robust

AEO American Eagle Outfitters

ρ +0.56beyond mkt +0.36holdout +0.59stable 100%robust

BKE The Buckle, Inc.

ρ +0.55beyond mkt +0.34holdout +0.61stable 100%robust

PVH PVH Corp.

ρ +0.56beyond mkt +0.32holdout +0.54stable 100%robust

Moves against GAP

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.11holdout -0.11stable 75%moderate

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

ρ -0.33beyond mkt -0.09holdout -0.23stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.06holdout -0.33stable 100%robust

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

ρ -0.39beyond mkt -0.03holdout -0.30stable 100%robust

Weekly, not daily

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

TITN Titan Machinery Inc. Common Stock

horizon 10dρ +0.47holdout +0.23stable 75%moderate

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.70recent -0.28prior +0.43beyond mkt +0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.59recent -0.47prior +0.12beyond mkt -0.03

FMF First Trust Managed Futures Strategy Fund

Δ -0.53recent -0.40prior +0.14beyond mkt +0.05

PAG Penske Automotive Group, Inc.

Δ -0.52recent -0.10prior +0.42beyond mkt +0.03

MTDR MATADOR RESOURCES COMPANY

Δ -0.51recent -0.43prior +0.08beyond mkt +0.00

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.49recent -0.42prior +0.07beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XRT State Street SPDR S&P Retail ETF	+0.43	+0.67	15
URBN Urban Outfitters, Inc. Common Stock	+0.42	+0.59	20
AEO American Eagle Outfitters	+0.36	+0.56	20
ANF Abercrombie & Fitch Co.	+0.40	+0.54	21