GIII G-III Apparel Group, LTD. Common Stock

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

GIII vs PVH

Both indexed to 100 at 2026-05-11.

GIII PVH · range 82–122 · 2026-05-11 → 2026-11-06

These tend to repeat GIII's moves later.

PDT John Hancock Premium Dividend Fund

lag 1dρ -0.21holdout -0.29stable 88%$/day $1.4Mrobust

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

PVH PVH Corp.

ρ +0.60beyond mkt +0.35holdout +0.59stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.63beyond mkt +0.33holdout +0.66stable 100%robust

OXM Oxford Industries, Inc.

ρ +0.56beyond mkt +0.32holdout +0.48stable 100%robust

LEVI Levi Strauss & Co. Class A Common Stock

ρ +0.54beyond mkt +0.29holdout +0.57stable 100%robust

SHOO Steven Madden, Ltd. Common Stock

ρ +0.55beyond mkt +0.29holdout +0.58stable 100%robust

DBI Designer Brands Inc.

ρ +0.50beyond mkt +0.26holdout +0.49stable 100%robust

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

ρ -0.33beyond mkt -0.03holdout -0.21stable 88%robust

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

SGRY Surgery Partners, Inc. Common Stock

horizon 10dρ +0.38holdout +0.51stable 100%robust

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

KEX Kirby Corporation

Δ -0.61recent -0.31prior +0.29beyond mkt +0.00

ENVB Enveric Biosciences, Inc. Common Stock

Δ -0.60recent -0.36prior +0.24beyond mkt +0.06

ROG Rogers Corporation

Δ -0.58recent -0.21prior +0.37beyond mkt -0.00

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.57recent -0.36prior +0.21beyond mkt -0.02

HPE Hewlett Packard Enterprise Company

Δ -0.56recent -0.31prior +0.26beyond mkt +0.00

QVMT Invesco S&P 500 Concentrated QVM ETF

Δ -0.56recent -0.19prior +0.38beyond mkt -0.02

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

Symbol	beyond mkt	raw ρ	shared	isolation
PVH PVH Corp.	+0.35	+0.60	21