KBH KB Home

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

KBH vs XHB

Both indexed to 100 at 2026-05-11.

KBH XHB · range 87–131 · 2026-05-11 → 2026-11-06

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

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.87beyond mkt +0.72holdout +0.86stable 100%robust

DHI D.R. Horton Inc.

ρ +0.88beyond mkt +0.72holdout +0.87stable 100%robust

LEN Lennar Corporation Class A

ρ +0.87beyond mkt +0.69holdout +0.85stable 100%robust

MHO M/I Homes, Inc.

ρ +0.86beyond mkt +0.67holdout +0.87stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.84beyond mkt +0.63holdout +0.82stable 100%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.83beyond mkt +0.62holdout +0.80stable 100%robust

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

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.47holdout +0.45stable 75%robust

NPO Enpro Inc.

horizon 10dρ +0.41holdout +0.18stable 75%moderate

CAT Caterpillar Inc.

horizon 10dρ +0.37holdout +0.09stable 75%moderate

HUBB Hubbell Incorporated

horizon 10dρ +0.36holdout +0.33stable 88%robust

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

MTRN Materion Corporation

Δ -0.62recent -0.22prior +0.40beyond mkt -0.06

IEX IDEX Corporation

Δ -0.61recent -0.08prior +0.54beyond mkt +0.00

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.59recent -0.15prior +0.44beyond mkt -0.03

ROG Rogers Corporation

Δ -0.58recent -0.19prior +0.39beyond mkt -0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.57recent -0.31prior +0.26beyond mkt +0.03

ARW Arrow Electronics, Inc.

Δ -0.56recent -0.17prior +0.39beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
FOR Forestar Group Inc.	+0.42	+0.74	20
DHI D.R. Horton Inc.	+0.72	+0.88	25
IBP INSTALLED BUILDING PRODUCTS, INC.	+0.40	+0.74	21
LEN Lennar Corporation Class A	+0.69	+0.87	25
DFH Dream Finders Homes, Inc.	+0.49	+0.77	23
BLDR Builders FirstSource, Inc.	+0.38	+0.74	22