HD Home Depot, Inc.

Last close: 343.47
504-day return: -7.90%
Median $/day: $1.3B
Relationships shown: 14

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

HD vs LOW

Both indexed to 100 at 2026-05-11.

HD LOW · range 80–116 · 2026-05-11 → 2026-11-06

Moves with HD

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

LOW Lowe's Companies Inc.

ρ +0.89beyond mkt +0.74holdout +0.91stable 100%robust

RTH VanEck Retail ETF

ρ +0.70beyond mkt +0.41holdout +0.71stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.76beyond mkt +0.40holdout +0.80stable 100%robust

MAS Masco Corporation

ρ +0.75beyond mkt +0.36holdout +0.85stable 100%robust

OC Owens Corning

ρ +0.69beyond mkt +0.35holdout +0.76stable 100%robust

SHW The Sherwin-Williams Company

ρ +0.74beyond mkt +0.33holdout +0.81stable 100%robust

Moves against HD

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

ρ -0.40beyond mkt -0.13holdout -0.41stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.13holdout -0.39stable 88%robust

Weekly, not daily

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

RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.

horizon 10dρ +0.56holdout +0.59stable 75%robust

DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.

horizon 10dρ +0.52holdout +0.63stable 75%robust

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.43holdout +0.71stable 75%robust

RZC Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052

horizon 10dρ +0.39holdout +0.52stable 25%moderate

IBHF iShares iBonds 2026 Term High Yield and Income ETF

horizon 10dρ +0.38holdout +0.26stable 88%robust

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.37holdout +0.24stable 50%moderate

Changed this quarter

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

MTRN Materion Corporation

Δ -0.74recent -0.38prior +0.36beyond mkt -0.08

BOF BranchOut Food Inc. Common Stock

Δ -0.67recent -0.40prior +0.27beyond mkt +0.15

AHLT American Beacon AHL Trend ETF

Δ -0.65recent -0.66prior -0.01beyond mkt -0.19

GHM Graham Corporation

Δ -0.64recent -0.35prior +0.29beyond mkt +0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.64recent -0.43prior +0.22beyond mkt +0.04

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.64recent -0.34prior +0.30beyond mkt -0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RTH VanEck Retail ETF	+0.41	+0.70	9
OC Owens Corning	+0.35	+0.69	9
XHB State Street SPDR S&P Homebuilders ETF	+0.40	+0.76	12
MAS Masco Corporation	+0.36	+0.75	15
LOW Lowe's Companies Inc.	+0.74	+0.89	23