LEVI Levi Strauss & Co. Class A Common Stock

Last close: 22.87
504-day return: +40.65%
Median $/day: $43.3M
Relationships shown: 12

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

LEVI vs PVH

Both indexed to 100 at 2026-05-11.

LEVI PVH · range 82–118 · 2026-05-11 → 2026-11-06

Moves with LEVI

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

PVH PVH Corp.

ρ +0.60beyond mkt +0.35holdout +0.64stable 100%robust

KTB Kontoor Brands, Inc. Common Stock

ρ +0.58beyond mkt +0.33holdout +0.59stable 100%robust

RL Ralph Lauren Corporation

ρ +0.55beyond mkt +0.31holdout +0.65stable 100%robust

GIII G-III Apparel Group, LTD. Common Stock

ρ +0.54beyond mkt +0.29holdout +0.57stable 100%robust

AEO American Eagle Outfitters

ρ +0.52beyond mkt +0.27holdout +0.52stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.62beyond mkt +0.24holdout +0.64stable 100%robust

Moves against LEVI

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

ρ -0.42beyond mkt -0.03holdout -0.38stable 100%robust

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

ρ -0.32beyond mkt +0.02holdout -0.28stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.02holdout -0.33stable 88%robust

Weekly, not daily

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

WIW Western Asset Inflation-Linked Opportunities & Income Fund

horizon 10dρ +0.41holdout +0.45stable 75%robust

ACLS Axcelis Technologies, Inc. Common Stock

horizon 5dρ +0.31holdout +0.19stable 88%robust

HR Healthcare Realty Trust Incorporated

horizon 5dρ +0.30holdout +0.39stable 62%moderate

Changed this quarter

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

BOF BranchOut Food Inc. Common Stock

Δ -0.66recent -0.46prior +0.20beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.62recent -0.47prior +0.15beyond mkt -0.02

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.56recent -0.39prior +0.18beyond mkt +0.00

FMF First Trust Managed Futures Strategy Fund

Δ -0.54recent -0.42prior +0.13beyond mkt +0.03

TDW Tidewater, Inc.

Δ -0.54recent -0.34prior +0.20beyond mkt -0.02

MG Mistras Group Inc.

Δ -0.53recent -0.17prior +0.35beyond mkt -0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
PVH PVH Corp.	+0.35	+0.60	18