HZO MarineMax, Inc.

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

HZO vs ONEW

Both indexed to 100 at 2026-05-11.

HZO ONEW · range 76–158 · 2026-05-11 → 2026-11-06

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

ONEW OneWater Marine Inc. Class A Common Stock

ρ +0.57beyond mkt +0.27holdout +0.44stable 88%robust

MCFT MasterCraft Boat Holdings, Inc. Common Stock

ρ +0.56beyond mkt +0.20holdout +0.44stable 88%robust

BC Brunswick Corporation

ρ +0.60beyond mkt +0.20holdout +0.45stable 88%robust

AI C3.ai, Inc.

ρ +0.47beyond mkt +0.19holdout +0.26stable 88%robust

PII Polaris Inc.

ρ +0.55beyond mkt +0.18holdout +0.50stable 88%robust

PAG Penske Automotive Group, Inc.

ρ +0.49beyond mkt +0.17holdout +0.36stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.09holdout -0.24stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.07holdout -0.07stable 62%moderate

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

ρ -0.43beyond mkt -0.03holdout -0.25stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.41beyond mkt -0.01holdout -0.29stable 88%robust

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

CCCC C4 Therapeutics, Inc. Common Stock

horizon 10dρ +0.43holdout +0.56stable 38%moderate

KGS Kodiak Gas Services, Inc.

horizon 10dρ +0.38holdout +0.42stable 62%moderate

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

IART Integra LifeSciences Holdings Corporation Common Stock

Δ -0.85recent -0.34prior +0.51beyond mkt +0.08

XRT State Street SPDR S&P Retail ETF

Δ -0.82recent -0.21prior +0.61beyond mkt +0.08

TXT Textron, Inc.

Δ -0.77recent -0.29prior +0.48beyond mkt +0.07

AIT Applied Industrial Technologies, Inc.

Δ -0.77recent -0.31prior +0.47beyond mkt -0.04

CR Crane Company

Δ -0.76recent -0.23prior +0.53beyond mkt +0.12

SPXT ProShares S&P 500 Ex-Technology ETF

Δ -0.75recent -0.23prior +0.52beyond mkt +0.07