KDP Keurig Dr Pepper Inc. Common Stock

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

KDP vs FTXG

Both indexed to 100 at 2026-05-11.

KDP FTXG · range 96–130 · 2026-05-11 → 2026-11-06

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

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ +0.65beyond mkt +0.48holdout +0.69stable 100%robust

IYK iShares U.S. Consumer Staples ETF

ρ +0.61beyond mkt +0.41holdout +0.67stable 100%robust

XLP State Street Consumer Staples Select Sector SPDR ETF

ρ +0.61beyond mkt +0.41holdout +0.65stable 100%robust

KO Coca-Cola Company

ρ +0.55beyond mkt +0.39holdout +0.60stable 100%robust

PEP PepsiCo, Inc. Common Stock

ρ +0.56beyond mkt +0.35holdout +0.53stable 100%robust

FXG First Trust Consumer Staples AlphaDEX Fund

ρ +0.57beyond mkt +0.33holdout +0.59stable 100%robust

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

ROG Rogers Corporation

Δ -0.57recent -0.39prior +0.18beyond mkt +0.13

PLPC Preformed Line Products Company Common Stock

Δ -0.52recent -0.50prior +0.01beyond mkt -0.01

DIOD Diodes Incorporated Common Stock

Δ -0.50recent -0.39prior +0.10beyond mkt +0.08

MTRN Materion Corporation

Δ -0.50recent -0.36prior +0.14beyond mkt +0.05

INTC Intel Corporation Common Stock

Δ -0.49recent -0.46prior +0.03beyond mkt +0.03

ALNT Allient Inc. Common Stock

Δ -0.48recent -0.41prior +0.08beyond mkt +0.09

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

Symbol	beyond mkt	raw ρ	shared
XLP State Street Consumer Staples Select Sector SPDR ETF	+0.41	+0.61	17
IYK iShares U.S. Consumer Staples ETF	+0.41	+0.61	20
FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF	+0.48	+0.65	22
KO Coca-Cola Company	+0.39	+0.55	21