KSS Kohls Corporation

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

KSS vs M

Both indexed to 100 at 2026-05-11.

KSS M · range 90–197 · 2026-05-11 → 2026-11-06

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

M Macy's Inc.

ρ +0.63beyond mkt +0.47holdout +0.65stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.64beyond mkt +0.44holdout +0.68stable 100%robust

DDS Dillard's, Inc. Class A Common Stock

ρ +0.51beyond mkt +0.33holdout +0.54stable 100%robust

AEO American Eagle Outfitters

ρ +0.53beyond mkt +0.32holdout +0.56stable 100%robust

SHOE Shoe Station Group, Inc. Common Stock

ρ +0.52beyond mkt +0.29holdout +0.53stable 100%robust

GAP The Gap, Inc.

ρ +0.49beyond mkt +0.28holdout +0.43stable 100%robust

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

ρ -0.32beyond mkt +0.01holdout -0.34stable 100%robust

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

AMC AMC ENTERTAINMENT HOLDINGS, INC.

horizon 10dρ +0.36holdout +0.55stable 100%robust

CFFI C&F Financial Corporation Common Stock

horizon 5dρ +0.34holdout +0.34stable 75%robust

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

HZO MarineMax, Inc.

Δ -0.55recent -0.15prior +0.39beyond mkt +0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.42prior +0.11beyond mkt -0.05

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.53recent -0.35prior +0.18beyond mkt +0.01

DOYU DouYu International Holdings Limited ADS

Δ -0.51recent -0.31prior +0.20beyond mkt +0.02

MEOH Methanex Corporation Common Stock

Δ -0.49recent -0.42prior +0.07beyond mkt -0.09

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.45recent -0.37prior +0.08beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared	isolation
XRT State Street SPDR S&P Retail ETF	+0.44	+0.64	18
M Macy's Inc.	+0.47	+0.63	21