GO Grocery Outlet Holding Corp. Common Stock

Last close: 12.99
504-day return: -13.69%
Median $/day: $30.5M
Relationships shown: 12

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

GO vs WMK

Both indexed to 100 at 2026-05-11.

GO WMK · range 94–177 · 2026-05-11 → 2026-11-06

Moves with GO

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

WMK Weis Markets, Inc.

ρ +0.46beyond mkt +0.38holdout +0.36stable 100%robust

KR The Kroger Co.

ρ +0.36beyond mkt +0.32holdout +0.31stable 88%robust

IMKTA Ingles Markets, Incorporated Class A Common Stock

ρ +0.41beyond mkt +0.32holdout +0.35stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.42beyond mkt +0.27holdout +0.42stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.37beyond mkt +0.27holdout +0.50stable 100%robust

SFM Sprouts Farmers Market, Inc. Common Stock

ρ +0.32beyond mkt +0.26holdout +0.39stable 75%robust

Weekly, not daily

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

OC Owens Corning

horizon 10dρ +0.46holdout +0.35stable 75%robust

MBC MasterBrand, Inc.

horizon 10dρ +0.43holdout +0.52stable 75%robust

GENI Genius Sports Limited

horizon 10dρ +0.42holdout +0.35stable 38%moderate

LSAT LeaderShares AlphaFactor Tactical Focused ETF

horizon 10dρ +0.41holdout +0.46stable 88%robust

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

horizon 10dρ +0.41holdout +0.20stable 75%moderate

DHI D.R. Horton Inc.

horizon 10dρ +0.41holdout +0.50stable 75%robust

Changed this quarter

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

ALNT Allient Inc. Common Stock

Δ -0.48recent -0.38prior +0.09beyond mkt +0.04

CLOB VanEck AA-BB CLO ETF

Δ +0.47recent +0.44prior -0.04beyond mkt -0.03

ELPW Elong Power Holding Limited Class A Ordinary Shares

Δ -0.47recent -0.34prior +0.13beyond mkt +0.08

AESI Atlas Energy Solutions Inc.

Δ -0.46recent -0.37prior +0.09beyond mkt +0.02

MTRN Materion Corporation

Δ -0.46recent -0.31prior +0.15beyond mkt +0.04

WATT Energous Corporation Common Stock

Δ -0.46recent -0.35prior +0.11beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
WMK Weis Markets, Inc.	+0.38	+0.46	19