GEN Gen Digital Inc. Common Stock

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

GEN vs USMF

Both indexed to 100 at 2026-05-11.

GEN USMF · range 94–142 · 2026-05-11 → 2026-11-06

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

USMF WisdomTree U.S. Multifactor Fund

ρ +0.51beyond mkt +0.23holdout +0.15stable 75%moderate

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.51beyond mkt +0.23holdout +0.41stable 100%robust

JQUA JPMorgan U.S. Quality Factor ETF

ρ +0.55beyond mkt +0.22holdout +0.36stable 100%robust

DBX Dropbox, Inc. Class A Common Stock

ρ +0.57beyond mkt +0.20holdout +0.68stable 100%robust

ADBE Adobe Inc. Common Stock

ρ +0.60beyond mkt +0.18holdout +0.66stable 100%robust

CHKP Check Point Software Technologies Ltd. Ordinary Shares

ρ +0.52beyond mkt +0.17holdout +0.51stable 100%robust

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

ρ -0.32beyond mkt +0.06holdout -0.05stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.03holdout -0.11stable 88%moderate

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

NTAP NetApp, Inc. Common Stock

horizon 5dρ +0.32holdout +0.16stable 88%moderate

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

PRLB PROTO LABS, INC.

Δ -0.69recent -0.39prior +0.30beyond mkt -0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.68recent -0.26prior +0.42beyond mkt +0.07

KLIC Kulicke and Soffa Industries, Inc. Common Stock

Δ -0.67recent -0.46prior +0.21beyond mkt +0.08

NTAP NetApp, Inc. Common Stock

Δ -0.66recent -0.26prior +0.40beyond mkt +0.07

NPO Enpro Inc.

Δ -0.64recent -0.40prior +0.24beyond mkt +0.08

KEYS Keysight Technologies, Inc.

Δ -0.63recent -0.42prior +0.21beyond mkt +0.07