HLT Hilton Worldwide Holdings Inc. Common Stock

Last close: 370.45
504-day return: +57.33%
Median $/day: $462.8M
Relationships shown: 13

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

HLT vs MAR

Both indexed to 100 at 2026-05-11.

HLT MAR · range 93–121 · 2026-05-11 → 2026-11-06

Moves with HLT

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

MAR Marriott International Class A Common Stock

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

H Hyatt Hotels Corporation

ρ +0.77beyond mkt +0.66holdout +0.74stable 100%robust

IHG InterContinental Hotels Group Plc

ρ +0.70beyond mkt +0.55holdout +0.68stable 100%robust

WH Wyndham Hotels & Resorts, Inc. Common Stock

ρ +0.63beyond mkt +0.47holdout +0.59stable 100%robust

CHH Choice Hotels Intnl.

ρ +0.58beyond mkt +0.43holdout +0.56stable 100%robust

TNL Travel + Leisure Co.

ρ +0.66beyond mkt +0.42holdout +0.61stable 100%robust

Moves against HLT

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

ρ -0.46beyond mkt -0.13holdout -0.44stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.08holdout -0.13stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.08holdout -0.38stable 100%robust

Weekly, not daily

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

NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest

horizon 10dρ +0.42holdout +0.54stable 50%moderate

STLD Steel Dynamics, Inc.

horizon 10dρ +0.36holdout +0.22stable 62%moderate

REAX Real REMAX Group Inc. Common Stock

horizon 5dρ +0.34holdout +0.31stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.31holdout +0.28stable 88%robust

Changed this quarter

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

CLF Cleveland-Cliffs Inc.

Δ -0.60recent -0.31prior +0.29beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.28prior +0.30beyond mkt -0.01

PRLB PROTO LABS, INC.

Δ -0.53recent -0.09prior +0.44beyond mkt +0.06

MTRN Materion Corporation

Δ -0.49recent -0.17prior +0.32beyond mkt -0.06

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.48recent -0.04prior +0.44beyond mkt -0.00

ITGR Integer Holdings Corporation

Δ -0.47recent -0.06prior +0.41beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HST Host Hotels & Resorts, Inc. Common Stock	+0.37	+0.60	18
CHH Choice Hotels Intnl.	+0.43	+0.58	21
RHP Ryman Hospitality Properties, Inc	+0.37	+0.59	20
HGV Hilton Grand Vacations Inc. Common Stock	+0.38	+0.60	21
MAR Marriott International Class A Common Stock	+0.75	+0.85	26
IHG InterContinental Hotels Group Plc	+0.55	+0.70	25