LOW Lowe's Companies Inc.

Last close: 224.55
504-day return: -10.63%
Median $/day: $607.5M
Relationships shown: 12

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

LOW vs HD

Both indexed to 100 at 2026-05-11.

LOW HD · range 80–116 · 2026-05-11 → 2026-11-06

Moves with LOW

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

HD Home Depot, Inc.

ρ +0.89beyond mkt +0.74holdout +0.91stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.75beyond mkt +0.40holdout +0.75stable 100%robust

MAS Masco Corporation

ρ +0.75beyond mkt +0.37holdout +0.79stable 100%robust

RTH VanEck Retail ETF

ρ +0.65beyond mkt +0.36holdout +0.69stable 100%robust

SHW The Sherwin-Williams Company

ρ +0.73beyond mkt +0.32holdout +0.78stable 100%robust

FND Floor & Decor Holdings, Inc.

ρ +0.66beyond mkt +0.31holdout +0.71stable 100%robust

Moves against LOW

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.10holdout -0.27stable 75%robust

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

ρ -0.35beyond mkt -0.08holdout -0.28stable 88%robust

Weekly, not daily

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

MMU Western Asset Managed Municipals Fund, Inc

horizon 10dρ +0.54holdout +0.58stable 88%robust

RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.

horizon 10dρ +0.49holdout +0.50stable 75%robust

FTAI FTAI Aviation Ltd. Common Stock

horizon 10dρ +0.37holdout +0.44stable 62%moderate

NPO Enpro Inc.

horizon 10dρ +0.36holdout +0.04stable 75%moderate

Changed this quarter

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

MTRN Materion Corporation

Δ -0.72recent -0.39prior +0.33beyond mkt -0.11

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.72recent -0.54prior +0.18beyond mkt -0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.69recent -0.48prior +0.21beyond mkt +0.02

KEYS Keysight Technologies, Inc.

Δ -0.65recent -0.39prior +0.26beyond mkt -0.03

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.65recent -0.38prior +0.26beyond mkt -0.11

AHLT American Beacon AHL Trend ETF

Δ -0.64recent -0.63prior +0.00beyond mkt -0.14

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RTH VanEck Retail ETF	+0.36	+0.65	5
XHB State Street SPDR S&P Homebuilders ETF	+0.40	+0.75	15
HD Home Depot, Inc.	+0.74	+0.89	23
MAS Masco Corporation	+0.37	+0.75	19